IQIYI INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 13,000,000 Value ($000) $11,184 Avg Close — Range —
Q2 2021
Shares 92,500,000 Value ($000) $93,358 Avg Close — Range —
Q1 2021
Shares 95,000,000 Value ($000) $98,528 Avg Close — Range —
Q4 2020
Shares 40,000,000 Value ($000) $39,934 Avg Close — Range —