IQIYI INC

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

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q3 2024
Shares 23,400,000 Value ($000) $22,509 Avg Close — Range —
Q2 2024
Shares 19,400,000 Value ($000) $18,509 Avg Close — Range —