IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2023
Shares 288,520,000 Value ($000) $289,314 Avg Close — Range —
Q4 2022
Shares 238,574,000 Value ($000) $193,841 Avg Close — Range —
Q3 2022
Shares 233,574,000 Value ($000) $204,790 Avg Close — Range —
Q2 2022
Shares 245,328,000 Value ($000) $197,954 Avg Close — Range —
Q1 2022
Shares 245,328,000 Value ($000) $192,288 Avg Close — Range —
Q4 2021
Shares 184,662,000 Value ($000) $134,106 Avg Close — Range —
Q3 2021
Shares 184,662,000 Value ($000) $162,810 Avg Close — Range —
Q2 2021
Shares 121,762,000 Value ($000) $114,113 Avg Close — Range —
Q1 2021
Shares 81,762,000 Value ($000) $75,715 Avg Close — Range —
Q4 2020
Shares 81,762,000 Value ($000) $71,760 Avg Close — Range —
Q3 2020
Shares 61,762,000 Value ($000) $59,119 Avg Close — Range —
Q2 2020
Shares 61,438,000 Value ($000) $61,445 Avg Close — Range —