II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 122 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 143 Value ($000) $40 Avg Close — Range —