IQIYI INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 34,000 Value ($000) $32 Avg Close — Range —