IQIYI INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,700,000 Value ($000) $4,736 Avg Close — Range —
Q3 2025
Shares 4,400,000 Value ($000) $4,424 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 900,000 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 4,100,000 Value ($000) $3,895 Avg Close — Range —