IQIYI INC

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2021
Shares 14,500,000 Value ($000) $12,818 Avg Close — Range —
Q2 2021
Shares 14,500,000 Value ($000) $13,582 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $9,280 Avg Close — Range —