IQIYI INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 1,500,000 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 1,850,000 Value ($000) $1,345 Avg Close — Range —
Q3 2021
Shares 1,850,000 Value ($000) $1,585 Avg Close — Range —
Q2 2021
Shares 1,850,000 Value ($000) $1,872 Avg Close — Range —
Q1 2021
Shares 1,619,000 Value ($000) $1,697 Avg Close — Range —