IQIYI INC

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

STONEHILL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001266227)

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

Q3 2023
Shares 30,973,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 30,973,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 25,973,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 22,395,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 14,295,000 Value ($000) $9,613 Avg Close — Range —
Q2 2022
Shares 31,295,000 Value ($000) $20,868 Avg Close — Range —
Q1 2022
Shares 21,885,000 Value ($000) $15,265 Avg Close — Range —