IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2021
Shares 750,000 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 950,000 Value ($000) $960 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $5,960 Avg Close — Range —