IQIYI INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 3,575,000 Value ($000) $3,265 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 9,350,000 Value ($000) $9,670 Avg Close — Range —
Q4 2020
Shares 14,000,000 Value ($000) $14,000 Avg Close — Range —