IQIYI INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 11,975,000 Value ($000) $12,080 Avg Close — Range —
Q1 2021
Shares 17,500,000 Value ($000) $18,165 Avg Close — Range —
Q4 2020
Shares 11,234,000 Value ($000) $11,238 Avg Close — Range —