IQIYI INC

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2022
Shares 1,500,000 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 4,369,000 Value ($000) $3,757 Avg Close — Range —
Q2 2021
Shares 4,869,000 Value ($000) $492,908 Avg Close — Range —