COHERENT CORP

Ticker: COHR CUSIP: 19247G107 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2023

Shares 180,166 Value ($000) $7,843 Avg Close $36.05 Range $28.62 - $45.79

Q3 2023

Shares 180,166 Value ($000) $5,881 Avg Close $41.06 Range $28.47 - $53.26

Q2 2023

Shares 201,941 Value ($000) $10,295 Avg Close $37.11 Range $26.29 - $60.46

Q1 2023

Shares 306,559 Value ($000) $11,674 Avg Close $40.69 Range $33.80 - $47.00

Q4 2022

Shares 285,128 Value ($000) $10,008 Avg Close $34.78 Range $29.90 - $42.14

Q3 2022

Shares 161,960 Value ($000) $5,644 Avg Close $47.89 Range $34.50 - $58.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	180,166	$7,843	$36.05	$28.62 - $45.79
Q3 2023	180,166	$5,881	$41.06	$28.47 - $53.26
Q2 2023	201,941	$10,295	$37.11	$26.29 - $60.46
Q1 2023	306,559	$11,674	$40.69	$33.80 - $47.00
Q4 2022	285,128	$10,008	$34.78	$29.90 - $42.14
Q3 2022	161,960	$5,644	$47.89	$34.50 - $58.43