IQIYI INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $2 Avg Close — Range —