IQIYI INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 900,000 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 1,900,000 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 2,700,000 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,360 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $6,166 Avg Close — Range —