II-VI INC

CUSIP: 902104AB4 Class: NOTE

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q3 2020
Shares 30,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $46 Avg Close — Range —