IQIYI INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2020
Shares 1,850,000 Value ($000) $1,763 Avg Close Range
Q2 2020
Shares 4,500,000 Value ($000) $4,470 Avg Close Range