IQIYI INC

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

Aspex Management (HK) Ltd's Holding History (CIK: 0001768375)

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

Q1 2023
Shares 80,700,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 80,700,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 80,700,000 Value ($000) $71,499 Avg Close — Range —
Q2 2022
Shares 80,700,000 Value ($000) $65,312 Avg Close — Range —
Q1 2022
Shares 80,700,000 Value ($000) $64,141 Avg Close — Range —
Q4 2021
Shares 80,700,000 Value ($000) $58,361 Avg Close — Range —
Q3 2021
Shares 80,700,000 Value ($000) $71,188 Avg Close — Range —
Q2 2021
Shares 80,700,000 Value ($000) $75,754 Avg Close — Range —
Q1 2021
Shares 80,700,000 Value ($000) $74,608 Avg Close — Range —
Q4 2020
Shares 105,700,000 Value ($000) $93,848 Avg Close — Range —
Q3 2020
Shares 120,700,000 Value ($000) $116,294 Avg Close — Range —