IQIYI INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2022
Shares 2,000,000 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,388 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $5,070 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $6,005 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,111 Avg Close — Range —