IQIYI INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2020
Shares 5,325,000 Value ($000) $5,074 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $10,950 Avg Close — Range —