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ADVENT CAPITAL MANAGEMENT
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 0 | -107,400 | 0 | -781,872,000 | |
| 03/31/2023 | iQIYI, Inc. | IQ | 107,400 | 107,400 | 781,872,000 | 781,872,000 | $7,280.00 |
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