IQIYI INC

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

Monarch Alternative Capital LP's Holding History (CIK: 0001281084)

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

Q4 2022
Shares 53,900,000 Value ($000) $33,418 Avg Close — Range —
Q3 2022
Shares 53,900,000 Value ($000) $36,248 Avg Close — Range —
Q2 2022
Shares 53,900,000 Value ($000) $36,003 Avg Close — Range —
Q1 2022
Shares 53,900,000 Value ($000) $37,595 Avg Close — Range —
Q4 2021
Shares 53,900,000 Value ($000) $38,943 Avg Close — Range —