IQIYI INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2021
Shares 500 Value ($000) $427 Avg Close Range
Q2 2021
Shares 7,500 Value ($000) $7,559 Avg Close Range
Q1 2021
Shares 6,000 Value ($000) $6,247 Avg Close Range
Q4 2020
Shares 13,000 Value ($000) $12,947 Avg Close Range