IQIYI INC

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2022
Shares 4,900,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,343 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,047 Avg Close — Range —