IQIYI INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2024
Shares 900,000 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 1,100,000 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,444 Avg Close — Range —
Q3 2023
Shares 1,700,000 Value ($000) $1,629 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 744,000 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 744,000 Value ($000) $634 Avg Close — Range —