IQIYI INC

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q2 2024
Shares 2,500,000 Value ($000) $2,499 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2,494 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,444 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,341 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,266 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,550 Avg Close — Range —
Q3 2022
Shares 5,100,000 Value ($000) $3,404 Avg Close — Range —
Q2 2022
Shares 4,100,000 Value ($000) $2,745 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —