IQIYI INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021
Shares 1,000,000 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $6,963 Avg Close — Range —