II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022

Shares 1,260 Value ($000) $271 Avg Close — Range —

Q1 2022

Shares 14,252 Value ($000) $4,209 Avg Close — Range —

Q4 2021

Shares 64,608 Value ($000) $18,239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,260	$271	—	—
Q1 2022	14,252	$4,209	—	—
Q4 2021	64,608	$18,239	—	—