IQIYI INC

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

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q3 2022
Shares 3,700,000 Value ($000) $3,265 Avg Close — Range —
Q2 2022
Shares 3,700,000 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 3,700,000 Value ($000) $2,988 Avg Close — Range —
Q4 2021
Shares 3,700,000 Value ($000) $2,609 Avg Close — Range —
Q3 2021
Shares 4,400,000 Value ($000) $3,857 Avg Close — Range —
Q2 2021
Shares 2,400,000 Value ($000) $2,208 Avg Close — Range —
Q1 2021
Shares 2,400,000 Value ($000) $2,292 Avg Close — Range —