IQIYI INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2022
Shares 800,000 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $1,768 Avg Close — Range —
Q2 2021
Shares 5,762,000 Value ($000) $5,426 Avg Close — Range —
Q1 2021
Shares 6,012,000 Value ($000) $5,636 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,431 Avg Close — Range —