IQIYI INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 76,754,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 76,754,000 Value ($000) $50,850 Avg Close — Range —
Q2 2022
Shares 76,754,000 Value ($000) $51,003 Avg Close — Range —
Q1 2022
Shares 76,754,000 Value ($000) $53,143 Avg Close — Range —
Q4 2021
Shares 61,754,000 Value ($000) $44,616 Avg Close — Range —
Q3 2021
Shares 59,754,000 Value ($000) $50,940 Avg Close — Range —
Q2 2021
Shares 25,500,000 Value ($000) $25,596 Avg Close — Range —
Q1 2021
Shares 25,500,000 Value ($000) $26,342 Avg Close — Range —
Q4 2020
Shares 21,000,000 Value ($000) $20,901 Avg Close — Range —