IQIYI INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 4,925,000 Value ($000) $4,894 Avg Close — Range —
Q1 2024
Shares 4,925,000 Value ($000) $4,873 Avg Close — Range —