IQIYI INC

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

Long Corridor Asset Management Ltd's Holding History (CIK: 0001845501)

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

Q4 2022
Shares 28,000,000 Value ($000) $23,310 Avg Close — Range —
Q3 2022
Shares 33,000,000 Value ($000) $28,710 Avg Close — Range —
Q2 2022
Shares 33,000,000 Value ($000) $26,730 Avg Close — Range —
Q1 2022
Shares 33,000,000 Value ($000) $26,235 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $21,870 Avg Close — Range —
Q3 2021
Shares 30,000,000 Value ($000) $26,521 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $28,101 Avg Close — Range —
Q1 2021
Shares 30,000,000 Value ($000) $27,840 Avg Close — Range —
Q4 2020
Shares 19,000,000 Value ($000) $16,793 Avg Close — Range —