IQIYI INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 6,000,000 Value ($000) $5,634 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $5,590 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $5,299 Avg Close — Range —