IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $102 Avg Close — Range —