IQIYI INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $187 Avg Close — Range —