IQIYI INC

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

CASPIAN CAPITAL LP's Holding History (CIK: 0001518999)

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

Q2 2022
Shares 1,000,000 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $699 Avg Close — Range —