IQIYI INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 4,500,000 Value ($000) $3,660 Avg Close Range
Q3 2022
Shares 4,500,000 Value ($000) $3,933 Avg Close Range
Q2 2022
Shares 4,500,000 Value ($000) $3,636 Avg Close Range
Q1 2022
Shares 4,500,000 Value ($000) $3,532 Avg Close Range
Q4 2021
Shares 6,500,000 Value ($000) $4,772 Avg Close Range