IQIYI INC

Ticker: IQ 3.75 12/01/23 REGS CUSIP: G4939KAA4 Class: DEBT 3.750%12/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2019
Shares 7,700,000 Value ($000) $7,671 Avg Close — Range —
Q2 2019
Shares 5,700,000 Value ($000) $6,288 Avg Close — Range —
Q1 2019
Shares 5,700,000 Value ($000) $6,801 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,307 Avg Close — Range —