IQIYI INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 925,000 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $176 Avg Close — Range —