II-VI INC

CUSIP: 902104AB4 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 35,345,000 Value ($000) $39,437 Avg Close — Range —
Q1 2022
Shares 19,045,000 Value ($000) $29,494 Avg Close — Range —
Q4 2021
Shares 18,703,000 Value ($000) $27,666 Avg Close — Range —
Q3 2021
Shares 18,703,000 Value ($000) $24,914 Avg Close — Range —
Q2 2021
Shares 18,703,000 Value ($000) $29,577 Avg Close — Range —
Q1 2021
Shares 13,455,000 Value ($000) $20,558 Avg Close — Range —
Q4 2020
Shares 11,555,000 Value ($000) $19,272 Avg Close — Range —