IQIYI INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2021
Shares 26,500,000 Value ($000) $27,176 Avg Close Range
Q4 2020
Shares 26,500,000 Value ($000) $26,404 Avg Close Range