IQIYI INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 2,300 Value ($000) $2,033 Avg Close — Range —
Q1 2021
Shares 5,376 Value ($000) $4,989 Avg Close — Range —
Q4 2020
Shares 8,876,000 Value ($000) $7,865 Avg Close — Range —
Q3 2020
Shares 6,126,000 Value ($000) $5,812 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $992 Avg Close — Range —