IQIYI INC

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

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q4 2022
Shares 4,000,000 Value ($000) $3,370 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,370 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,370 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $2,756 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $3,410 Avg Close — Range —