IQIYI INC

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2021
Shares 16,450,000 Value ($000) $14,106 Avg Close — Range —
Q2 2021
Shares 6,450,000 Value ($000) $6,507 Avg Close — Range —