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Walleye Capital LLC
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 529,100 | 515,000 | 2,825,394,000 | 2,722,746,000 | $5,340.00 |
| 03/31/2023 | iQIYI, Inc. | IQ | 14,100 | 14,100 | 102,648,000 | 102,648,000 | $7,280.00 |
| 03/31/2022 | iQIYI, Inc. | IQ | 0 | -414,600 | 0 | -1,891,000 | |
| 12/31/2021 | iQIYI, Inc. | IQ | 414,600 | 0 | 1,891,000 | -1,438,000 | $4.56 |
| 09/30/2021 | iQIYI, Inc. | IQ | 414,600 | -57,000 | 3,329,000 | -4,019,000 | $8.03 |
| 06/30/2021 | iQIYI, Inc. | IQ | 471,600 | 0 | 7,348,000 | -490,000 | $15.58 |
| 03/31/2021 | iQIYI, Inc. | IQ | 471,600 | -114,700 | 7,838,000 | -2,411,000 | $16.62 |
| 12/31/2020 | iQIYI, Inc. | IQ | 586,300 | 389,800 | 10,249,000 | 5,812,000 | $17.48 |
| 09/30/2020 | iQIYI, Inc. | IQ | 196,500 | 196,500 | 4,437,000 | 4,437,000 | $22.58 |
| 03/31/2020 | iQIYI, Inc. | IQ | 0 | -900 | 0 | -19,000 | |
| 12/31/2019 | iQIYI, Inc. | IQ | 900 | 900 | 19,000 | 19,000 | $21.11 |
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