IQIYI INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019

Shares 20,000,000 Value ($000) $19,843 Avg Close — Range —

Q2 2019

Shares 17,000,000 Value ($000) $18,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,000,000	$19,843	—	—
Q2 2019	17,000,000	$18,768	—	—