IQIYI INC

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2021
Shares 400,000 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $416 Avg Close — Range —