IQIYI INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2021
Shares 7,500,000 Value ($000) $6,405 Avg Close Range
Q2 2021
Shares 2,500,000 Value ($000) $2,515 Avg Close Range
Q1 2021
Shares 5,000,000 Value ($000) $5,184 Avg Close Range
Q4 2020
Shares 8,000,000 Value ($000) $7,922 Avg Close Range