IQIYI INC

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2023
Shares 900,000 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $122 Avg Close — Range —