II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 1,100 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $325 Avg Close — Range —