II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $4 Avg Close — Range —