IQIYI INC

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

Valliance Asset Management Ltd's Holding History (CIK: 0001846639)

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

Q4 2024
Shares 27,000,000 Value ($000) $25,767 Avg Close — Range —
Q3 2024
Shares 28,000,000 Value ($000) $26,845 Avg Close — Range —
Q2 2024
Shares 30,400,000 Value ($000) $29,186 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $28,344 Avg Close — Range —