IQIYI INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2022
Shares 4,000,000 Value ($000) $3,180 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $2,916 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $3,515 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $3,793 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,736 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,774 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —