II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022

Shares 367,000 Value ($000) $79,758 Avg Close — Range —

Q1 2022

Shares 280,000 Value ($000) $83,318 Avg Close — Range —

Q4 2021

Shares 280,000 Value ($000) $79,125 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	367,000	$79,758	—	—
Q1 2022	280,000	$83,318	—	—
Q4 2021	280,000	$79,125	—	—