IQIYI INC

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

Long Corridor Asset Management Ltd's Holding History (CIK: 0001845501)

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

Q1 2024
Shares 25,000,000 Value ($000) $24,938 Avg Close — Range —
Q4 2023
Shares 34,483,000 Value ($000) $33,707 Avg Close — Range —
Q3 2023
Shares 36,483,000 Value ($000) $34,159 Avg Close — Range —
Q2 2023
Shares 36,483,000 Value ($000) $34,388 Avg Close — Range —
Q1 2023
Shares 30,483,000 Value ($000) $25,095 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $9,938 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $10,500 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $10,043 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $10,461 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $8,388 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $17,150 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $20,175 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $20,760 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,491 Avg Close — Range —