IQIYI INC

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

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

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

Q1 2023
Shares 71,233,000 Value ($000) $64,886 Avg Close — Range —
Q4 2022
Shares 71,233,000 Value ($000) $43,986 Avg Close — Range —
Q3 2022
Shares 66,683,000 Value ($000) $44,439 Avg Close — Range —
Q2 2022
Shares 66,683,000 Value ($000) $44,374 Avg Close — Range —
Q1 2022
Shares 66,683,000 Value ($000) $46,171 Avg Close — Range —
Q4 2021
Shares 60,237,000 Value ($000) $41,503 Avg Close — Range —
Q3 2021
Shares 62,598,000 Value ($000) $53,365 Avg Close — Range —
Q2 2021
Shares 49,758,000 Value ($000) $49,945 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,099 Avg Close — Range —