IQIYI INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2023
Shares 74,069,000 Value ($000) $74,810 Avg Close — Range —
Q4 2022
Shares 4,793,000 Value ($000) $3,898 Avg Close — Range —
Q3 2022
Shares 9,857,000 Value ($000) $8,707 Avg Close — Range —
Q2 2022
Shares 9,857,000 Value ($000) $8,020 Avg Close — Range —
Q1 2022
Shares 13,860,000 Value ($000) $11,155 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 38,818,000 Value ($000) $36,469 Avg Close — Range —
Q4 2020
Shares 4,999,000 Value ($000) $4,450 Avg Close — Range —