IQIYI INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 16,571 Value ($000) $16,612 Avg Close — Range —
Q4 2022
Shares 10,767,000 Value ($000) $8,802 Avg Close — Range —
Q3 2022
Shares 10,767,000 Value ($000) $9,367 Avg Close — Range —
Q1 2022
Shares 6,820,000 Value ($000) $5,422 Avg Close — Range —
Q1 2021
Shares 5,695,000 Value ($000) $5,285 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $997 Avg Close — Range —