IQIYI INC

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $20,608 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $20,416 Avg Close — Range —