IQIYI INC

Ticker: IQ 6.5 03/15/28 CUSIP: G4939KAF3 Class: BND

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2024

Shares 100,000 Value ($000) $95 Avg Close — Range —

Q2 2024

Shares 2,890,000 Value ($000) $2,766 Avg Close — Range —

Q1 2024

Shares 4,340,000 Value ($000) $4,100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,000	$95	—	—
Q2 2024	2,890,000	$2,766	—	—
Q1 2024	4,340,000	$4,100	—	—