IQIYI INC

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

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q2 2024
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $199 Avg Close — Range —