II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2022

Shares 57,524 Value ($000) $12,369 Avg Close — Range —

Q1 2022

Shares 77,453 Value ($000) $22,859 Avg Close — Range —

Q4 2021

Shares 29,109 Value ($000) $8,238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	57,524	$12,369	—	—
Q1 2022	77,453	$22,859	—	—
Q4 2021	29,109	$8,238	—	—