IQIYI INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2021
Shares 22,850,000 Value ($000) $21,370 Avg Close Range
Q1 2021
Shares 20,850,000 Value ($000) $19,246 Avg Close Range
Q4 2020
Shares 6,850,000 Value ($000) $6,056 Avg Close Range
Q3 2020
Shares 7,300,000 Value ($000) $6,987 Avg Close Range
Q2 2020
Shares 8,500,000 Value ($000) $8,444 Avg Close Range