IQIYI INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,800,000 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 1,875,000 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 2,600,000 Value ($000) $2,560 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,716 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 4,900,000 Value ($000) $4,642 Avg Close — Range —