IQIYI INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2019
Shares 625,000 Value ($000) $620 Avg Close Range
Q2 2019
Shares 625,000 Value ($000) $688 Avg Close Range
Q1 2019
Shares 625,000 Value ($000) $745 Avg Close Range