IQIYI INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 19,259,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 24,135,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 18,470,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 27,467,000 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,103 Avg Close — Range —