IQIYI INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 1,595,000 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 1,523,000 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 1,523,000 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 1,585,000 Value ($000) $1,451 Avg Close — Range —
Q4 2021
Shares 283,000 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 370,000 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 1,257,000 Value ($000) $1,266 Avg Close — Range —