IQIYI INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 500,000 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 2,900,000 Value ($000) $2,901 Avg Close — Range —