IQIYI INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 5,500,000 Value ($000) $5,545 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $5,690 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,482 Avg Close — Range —