IQIYI INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 6,735,000 Value ($000) $5,478 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $5,265 Avg Close — Range —