IQIYI INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2022
Shares 11,484,000 Value ($000) $10,623 Avg Close — Range —
Q3 2022
Shares 9,804,000 Value ($000) $8,481 Avg Close — Range —
Q2 2022
Shares 12,104,000 Value ($000) $9,698 Avg Close — Range —
Q1 2022
Shares 14,451,380 Value ($000) $11,293 Avg Close — Range —
Q4 2021
Shares 16,204,000 Value ($000) $11,732 Avg Close — Range —
Q3 2021
Shares 26,757,000 Value ($000) $23,520 Avg Close — Range —
Q2 2021
Shares 26,356,000 Value ($000) $24,557 Avg Close — Range —