IQIYI INC

Ticker: IQ 2 04/01/25 REGS CUSIP: G4939KAB2 Class: DEBT 2.000% 4/0

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

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

Q1 2020
Shares 2,500,000 Value ($000) $2,201 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $3,474 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,168 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,470 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,090 Avg Close — Range —