IQIYI INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 4,200,000 Value ($000) $420,000 Avg Close — Range —
Q2 2025
Shares 4,200,000 Value ($000) $4,153 Avg Close — Range —
Q1 2025
Shares 4,200,000 Value ($000) $4,190 Avg Close — Range —
Q4 2024
Shares 3,600,000 Value ($000) $3,431 Avg Close — Range —
Q3 2024
Shares 3,600,000 Value ($000) $3,465 Avg Close — Range —
Q2 2024
Shares 2,600,000 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 2,600,000 Value ($000) $2,439 Avg Close — Range —