IQIYI INC

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

Sycale Advisors (NY) LLC's Holding History (CIK: 0001811522)

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

Q1 2023
Shares 13,600,000 Value ($000) $13,588 Avg Close — Range —
Q4 2022
Shares 12,600,000 Value ($000) $10,248 Avg Close — Range —
Q3 2022
Shares 11,600,000 Value ($000) $10,140 Avg Close — Range —