IQIYI INC

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

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q3 2022
Shares 8,700,000 Value ($000) $7,606 Avg Close — Range —
Q2 2022
Shares 25,200,000 Value ($000) $20,271 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $23,008 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $21,712 Avg Close — Range —