IQIYI INC

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

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2021
Shares 2,000,000 Value ($000) $1,727 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,019 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,082 Avg Close — Range —