IQIYI INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2023
Shares 1,100,000 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 3,700,000 Value ($000) $3,482 Avg Close — Range —
Q1 2023
Shares 3,700,000 Value ($000) $3,343 Avg Close — Range —
Q2 2022
Shares 25,600,000 Value ($000) $17,136 Avg Close — Range —
Q1 2022
Shares 25,600,000 Value ($000) $17,871 Avg Close — Range —
Q3 2021
Shares 374,250 Value ($000) $28,626 Avg Close — Range —
Q2 2021
Shares 38,650,000 Value ($000) $38,947 Avg Close — Range —
Q1 2021
Shares 38,650,000 Value ($000) $40,073 Avg Close — Range —