IQIYI INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 23,007,000 Value ($000) $14,317 Avg Close — Range —
Q3 2022
Shares 20,889,000 Value ($000) $14,268 Avg Close — Range —
Q2 2022
Shares 19,265,000 Value ($000) $12,889 Avg Close — Range —
Q1 2022
Shares 19,265,000 Value ($000) $13,677 Avg Close — Range —
Q4 2021
Shares 16,365,000 Value ($000) $11,874 Avg Close — Range —
Q3 2021
Shares 24,488,000 Value ($000) $21,276 Avg Close — Range —
Q1 2021
Shares 4,550,000 Value ($000) $4,772 Avg Close — Range —
Q4 2020
Shares 18,250,000 Value ($000) $18,225 Avg Close — Range —