IQIYI INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 87,050,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 87,050,000 Value ($000) $75,298 Avg Close — Range —
Q2 2022
Shares 87,050,000 Value ($000) $70,075 Avg Close — Range —
Q1 2022
Shares 87,050,000 Value ($000) $68,770 Avg Close — Range —
Q4 2021
Shares 67,000,000 Value ($000) $48,508 Avg Close — Range —
Q3 2021
Shares 59,500,000 Value ($000) $52,302 Avg Close — Range —
Q2 2021
Shares 59,500,000 Value ($000) $55,437 Avg Close — Range —
Q1 2021
Shares 59,500,000 Value ($000) $54,919 Avg Close — Range —
Q4 2020
Shares 59,500,000 Value ($000) $52,427 Avg Close — Range —
Q3 2020
Shares 58,000,000 Value ($000) $55,028 Avg Close — Range —
Q2 2020
Shares 58,000,000 Value ($000) $57,512 Avg Close — Range —