II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2022

Shares 82,633 Value ($000) $17,777 Avg Close — Range —

Q1 2022

Shares 81,126 Value ($000) $23,943 Avg Close — Range —

Q4 2021

Shares 78,024 Value ($000) $22,082 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	82,633	$17,777	—	—
Q1 2022	81,126	$23,943	—	—
Q4 2021	78,024	$22,082	—	—