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CAPSTONE INVESTMENT ADVISORS, LLC
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 0 | -1,102,300 | 0 | -8,024,744,000 | |
| 03/31/2023 | iQIYI, Inc. | IQ | 1,102,300 | 1,102,300 | 8,024,744,000 | 8,024,744,000 | $7,280.00 |
| 09/30/2022 | iQIYI, Inc. | IQ | 0 | -950,000 | 0 | -3,990,000 | |
| 06/30/2022 | iQIYI, Inc. | IQ | 950,000 | 0 | 3,990,000 | -323,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 950,000 | 950,000 | 4,313,000 | 4,313,000 | $4.54 |
| 09/30/2020 | iQIYI, Inc. | IQ | 0 | -81,400 | 0 | -1,888,000 | |
| 06/30/2020 | iQIYI, Inc. | IQ | 81,400 | 81,400 | 1,888,000 | 1,888,000 | $23.19 |
| 03/31/2020 | iQIYI, Inc. | IQ | 0 | -30,300 | 0 | -640,000 | |
| 12/31/2019 | iQIYI, Inc. | IQ | 30,300 | 0 | 640,000 | 151,000 | $21.12 |
| 09/30/2019 | iQIYI, Inc. | IQ | 30,300 | -178,400 | 489,000 | -3,821,000 | $16.14 |
| 06/30/2019 | iQIYI, Inc. | IQ | 208,700 | 153,900 | 4,310,000 | 2,999,000 | $20.65 |
| 03/31/2019 | iQIYI, Inc. | IQ | 54,800 | 0 | 1,311,000 | 496,000 | $23.92 |
| 12/31/2018 | iQIYI, Inc. | IQ | 54,800 | 54,800 | 815,000 | 815,000 | $14.87 |
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