II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2022

Shares 29,463 Value ($000) $6,335 Avg Close — Range —

Q1 2022

Shares 22,767 Value ($000) $6,719 Avg Close — Range —

Q4 2021

Shares 28,794 Value ($000) $8,149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29,463	$6,335	—	—
Q1 2022	22,767	$6,719	—	—
Q4 2021	28,794	$8,149	—	—