IQIYI INC

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2020
Shares 11,000,000 Value ($000) $11,000 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $6,000 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $4,988 Avg Close — Range —