IQIYI INC

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

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q2 2022
Shares 8,060,000 Value ($000) $6,529 Avg Close — Range —
Q1 2022
Shares 26,318,000 Value ($000) $20,923 Avg Close — Range —
Q4 2021
Shares 48,818,000 Value ($000) $35,588 Avg Close — Range —