IQIYI INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2022
Shares 30,279,000 Value ($000) $24,823 Avg Close — Range —
Q3 2022
Shares 25,279,000 Value ($000) $22,229 Avg Close — Range —
Q2 2022
Shares 20,279,000 Value ($000) $16,554 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,385 Avg Close — Range —