IQIYI INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2021
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —
Q1 2021
Shares 22,000,000 Value ($000) $23,069 Avg Close — Range —