IQIYI INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2022
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 1,995,000 Value ($000) $1,876 Avg Close — Range —
Q1 2021
Shares 2,795,000 Value ($000) $2,603 Avg Close — Range —