IQIYI INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 1,500 Value ($000) $1,513 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $2,076 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,001 Avg Close — Range —