II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2022

Shares 205,000 Value ($000) $44,079 Avg Close — Range —

Q1 2022

Shares 205,000 Value ($000) $60,502 Avg Close — Range —

Q4 2021

Shares 170,000 Value ($000) $48,113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	205,000	$44,079	—	—
Q1 2022	205,000	$60,502	—	—
Q4 2021	170,000	$48,113	—	—