IQIYI INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2021
Shares 20,758,000 Value ($000) $21,480 Avg Close — Range —
Q4 2020
Shares 30,658,000 Value ($000) $30,573 Avg Close — Range —