IQIYI INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 10,000,000 Value ($000) $9,304 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $4,431 Avg Close — Range —