IQIYI INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,500 Avg Close — Range —