II-VI INC

CUSIP: 902104AB4 Class: NOTE

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 9,928,000 Value ($000) $13,246 Avg Close — Range —
Q2 2021
Shares 6,928,000 Value ($000) $10,999 Avg Close — Range —
Q1 2021
Shares 6,928,000 Value ($000) $10,592 Avg Close — Range —