IQIYI INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025

Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —

Q3 2025

Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —

Q2 2025

Shares 1,000,000 Value ($000) $997 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$1,008	—	—
Q3 2025	1,000,000	$1,005	—	—
Q2 2025	1,000,000	$997	—	—