IQIYI INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 24,000,000 Value ($000) $19,521 Avg Close — Range —
Q3 2022
Shares 17,000,000 Value ($000) $14,759 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $23,341 Avg Close — Range —
Q4 2020
Shares 80,000,000 Value ($000) $70,979 Avg Close — Range —
Q3 2020
Shares 117,000,000 Value ($000) $111,758 Avg Close — Range —
Q2 2020
Shares 114,500,000 Value ($000) $113,713 Avg Close — Range —