IQIYI INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2022
Shares 5,811,000 Value ($000) $4,678 Avg Close — Range —
Q1 2022
Shares 9,631,000 Value ($000) $7,512 Avg Close — Range —
Q3 2021
Shares 99,310 Value ($000) $7,548 Avg Close — Range —
Q2 2021
Shares 15,811,000 Value ($000) $14,624 Avg Close — Range —
Q1 2021
Shares 13,466,000 Value ($000) $12,860 Avg Close — Range —
Q4 2020
Shares 7,380,000 Value ($000) $6,513 Avg Close — Range —
Q2 2020
Shares 387,000 Value ($000) $385 Avg Close — Range —