IQIYI INC

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

MY.Alpha Management HK Advisors Ltd's Holding History (CIK: 0001910173)

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

Q1 2023
Shares 41,510,000 Value ($000) $41,406 Avg Close — Range —
Q4 2022
Shares 41,510,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 42,510,000 Value ($000) $36,771 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $7,245 Avg Close — Range —