IQIYI INC

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

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2020
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $443 Avg Close — Range —