IQIYI INC

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

Monarch Alternative Capital LP's Holding History (CIK: 0001281084)

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

Q4 2022
Shares 15,950,000 Value ($000) $12,361 Avg Close Range
Q3 2022
Shares 30,950,000 Value ($000) $27,313 Avg Close Range
Q2 2022
Shares 42,450,000 Value ($000) $34,172 Avg Close Range
Q1 2022
Shares 42,450,000 Value ($000) $33,111 Avg Close Range
Q4 2021
Shares 30,450,000 Value ($000) $22,229 Avg Close Range