II-VI INC

CUSIP: 902104AB4 Class: NOTE

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2021
Shares 3,450,000 Value ($000) $5,106 Avg Close — Range —
Q3 2021
Shares 2,450,000 Value ($000) $3,254 Avg Close — Range —
Q2 2021
Shares 2,450,000 Value ($000) $3,864 Avg Close — Range —
Q1 2021
Shares 2,450,000 Value ($000) $3,738 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 1,668,000 Value ($000) $1,879 Avg Close — Range —
Q4 2019
Shares 420,000 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 420,000 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 547,000 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 780,000 Value ($000) $916 Avg Close — Range —