IQIYI INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2022
Shares 750,000 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,647 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $3,021 Avg Close — Range —
Q1 2022
Shares 6,250,000 Value ($000) $4,938 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $5,075 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $10,988 Avg Close — Range —
Q2 2021
Shares 19,500,000 Value ($000) $18,168 Avg Close — Range —
Q1 2021
Shares 20,500,000 Value ($000) $18,922 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $7,093 Avg Close — Range —
Q3 2020
Shares 4,500,000 Value ($000) $4,331 Avg Close — Range —
Q2 2020
Shares 12,500,000 Value ($000) $12,433 Avg Close — Range —