IQIYI INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 4,500,000 Value ($000) $3,843 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $4,527 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $4,666 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $6,932 Avg Close — Range —