II-VI INC

CUSIP: 902104AB4 Class: NOTE

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2022
Shares 3,500,000 Value ($000) $3,891 Avg Close — Range —
Q1 2022
Shares 5,027,000 Value ($000) $7,766 Avg Close — Range —
Q4 2021
Shares 7,656,000 Value ($000) $11,364 Avg Close — Range —
Q3 2021
Shares 7,515,000 Value ($000) $9,990 Avg Close — Range —
Q2 2021
Shares 8,524,000 Value ($000) $13,606 Avg Close — Range —
Q1 2021
Shares 7,752,000 Value ($000) $11,850 Avg Close — Range —
Q4 2020
Shares 8,852,000 Value ($000) $14,772 Avg Close — Range —
Q3 2020
Shares 8,212,000 Value ($000) $9,274 Avg Close — Range —
Q2 2020
Shares 7,413,000 Value ($000) $8,832 Avg Close — Range —