IQIYI INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 17,000 Value ($000) $1,346 Avg Close — Range —
Q2 2021
Shares 2,200,000 Value ($000) $2,216 Avg Close — Range —
Q1 2021
Shares 2,094,000 Value ($000) $2,185 Avg Close — Range —