II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2022

Shares 60,000 Value ($000) $12,901 Avg Close — Range —

Q1 2022

Shares 60,000 Value ($000) $17,708 Avg Close — Range —

Q4 2021

Shares 40,000 Value ($000) $11,321 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	60,000	$12,901	—	—
Q1 2022	60,000	$17,708	—	—
Q4 2021	40,000	$11,321	—	—