IQIYI INC

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q1 2025
Shares 113,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 113,000 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 116,000 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 116,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 118,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $94 Avg Close — Range —