IQIYI INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 32,573,000 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 25,387,000 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 16,511,000 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 27,033,000 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 11,765,000 Value ($000) $8,553 Avg Close — Range —