IQIYI INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2022
Shares 10,500,000 Value ($000) $7,082 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $5,800 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $6,882 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $8,057 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,171 Avg Close — Range —