IQIYI INC

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2021
Shares 13,300,000 Value ($000) $13,740 Avg Close — Range —
Q4 2020
Shares 26,500,000 Value ($000) $26,321 Avg Close — Range —