IQIYI INC

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q1 2023
Shares 71,409,000 Value ($000) $71,230 Avg Close — Range —
Q4 2022
Shares 72,409,000 Value ($000) $58,569 Avg Close — Range —
Q3 2022
Shares 59,759,000 Value ($000) $51,692 Avg Close — Range —
Q2 2022
Shares 99,759,000 Value ($000) $80,306 Avg Close — Range —
Q1 2022
Shares 99,759,000 Value ($000) $78,154 Avg Close — Range —
Q4 2021
Shares 92,853,000 Value ($000) $67,226 Avg Close — Range —
Q3 2021
Shares 92,853,000 Value ($000) $81,620 Avg Close — Range —
Q2 2021
Shares 92,853,000 Value ($000) $86,511 Avg Close — Range —
Q1 2021
Shares 92,853,000 Value ($000) $85,703 Avg Close — Range —
Q4 2020
Shares 77,853,000 Value ($000) $68,599 Avg Close — Range —