IQIYI INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 315,000 Value ($000) $315 Avg Close — Range —