II-VI INC

CUSIP: 902104AB4 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2022
Shares 1,500,000 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,220 Avg Close — Range —
Q3 2021
Shares 5,680,000 Value ($000) $7,545 Avg Close — Range —
Q2 2021
Shares 5,705,000 Value ($000) $8,999 Avg Close — Range —
Q1 2021
Shares 6,865,000 Value ($000) $10,477 Avg Close — Range —
Q4 2020
Shares 6,848,000 Value ($000) $11,434 Avg Close — Range —
Q3 2020
Shares 6,269,000 Value ($000) $7,061 Avg Close — Range —
Q2 2020
Shares 6,487,000 Value ($000) $7,688 Avg Close — Range —
Q1 2020
Shares 7,031,000 Value ($000) $6,441 Avg Close — Range —
Q4 2019
Shares 7,149,000 Value ($000) $7,278 Avg Close — Range —
Q3 2019
Shares 7,869,000 Value ($000) $8,122 Avg Close — Range —
Q2 2019
Shares 7,782,000 Value ($000) $8,196 Avg Close — Range —
Q1 2019
Shares 8,070,000 Value ($000) $8,441 Avg Close — Range —
Q4 2018
Shares 8,392,000 Value ($000) $8,098 Avg Close — Range —
Q3 2018
Shares 6,466,000 Value ($000) $7,550 Avg Close — Range —