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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 0 | -10,520,032 | 0 | -28,509,000 | |
| 09/30/2022 | iQIYI, Inc. | IQ | 10,520,032 | -445,478 | 28,509,000 | -17,546,000 | $2.71 |
| 06/30/2022 | iQIYI, Inc. | IQ | 10,965,510 | 2,731,725 | 46,055,000 | 8,674,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 8,233,785 | -1,864,100 | 37,381,000 | -8,665,000 | $4.54 |
| 12/31/2021 | iQIYI, Inc. | IQ | 10,097,885 | 4,297,985 | 46,046,000 | -527,000 | $4.56 |
| 09/30/2021 | iQIYI, Inc. | IQ | 5,799,900 | 4,493,546 | 46,573,000 | 26,220,000 | $8.03 |
| 06/30/2021 | iQIYI, Inc. | IQ | 1,306,354 | -7,093,646 | 20,353,000 | -119,255,000 | $15.58 |
| 03/31/2021 | iQIYI, Inc. | IQ | 8,400,000 | 8,400,000 | 139,608,000 | 139,608,000 | $16.62 |
| 12/31/2020 | iQIYI, Inc. | IQ | 0 | -1,000,000 | 0 | -22,580,000 | |
| 09/30/2020 | iQIYI, Inc. | IQ | 1,000,000 | 1,000,000 | 22,580,000 | 22,580,000 | $22.58 |
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