IQIYI INC

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2021
Shares 1,500,000 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 44,742 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 8,162,681 Value ($000) $9,126 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $9,331 Avg Close — Range —
Q4 2020
Shares 16,500,000 Value ($000) $16,341 Avg Close — Range —
Q3 2020
Shares 6,500,000 Value ($000) $6,542 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,735 Avg Close — Range —