IQIYI INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2021
Shares 6,571,000 Value ($000) $6,065 Avg Close — Range —
Q4 2020
Shares 24,487,000 Value ($000) $21,576 Avg Close — Range —
Q3 2020
Shares 27,500,000 Value ($000) $26,091 Avg Close — Range —
Q2 2020
Shares 24,500,000 Value ($000) $24,294 Avg Close — Range —