QUDIAN INC

CUSIP: 747798AB2 Class: NOTE 1.000% 7/0

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2022
Shares 11,670,000 Value ($000) $11,555 Avg Close — Range —
Q1 2022
Shares 11,670,000 Value ($000) $10,861 Avg Close — Range —
Q4 2021
Shares 16,670,000 Value ($000) $15,140 Avg Close — Range —
Q3 2021
Shares 16,670,000 Value ($000) $14,574 Avg Close — Range —
Q2 2021
Shares 15,578,000 Value ($000) $12,233 Avg Close — Range —
Q1 2021
Shares 8,400,000 Value ($000) $6,581 Avg Close — Range —
Q4 2020
Shares 8,400,000 Value ($000) $6,204 Avg Close — Range —
Q3 2020
Shares 8,400,000 Value ($000) $6,220 Avg Close — Range —