IQIYI INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2022

Shares 1,500,000 Value ($000) $930 Avg Close — Range —

Q3 2022

Shares 1,500,000 Value ($000) $1,012 Avg Close — Range —

Q2 2022

Shares 1,500,000 Value ($000) $1,004 Avg Close — Range —

Q1 2022

Shares 1,500,000 Value ($000) $1,047 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,500,000	$930	—	—
Q3 2022	1,500,000	$1,012	—	—
Q2 2022	1,500,000	$1,004	—	—
Q1 2022	1,500,000	$1,047	—	—