IQIYI INC

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q2 2022
Shares 400,000 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $351 Avg Close — Range —