IQIYI INC

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

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q4 2022
Shares 92,320,000 Value ($000) $57,008 Avg Close — Range —
Q3 2022
Shares 92,320,000 Value ($000) $61,525 Avg Close — Range —
Q2 2022
Shares 92,320,000 Value ($000) $61,434 Avg Close — Range —
Q1 2022
Shares 103,300,000 Value ($000) $69,420 Avg Close — Range —
Q4 2021
Shares 100,000,000 Value ($000) $72,248 Avg Close — Range —