II-VI INC

CUSIP: 902104AB4 Class: NOTE

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2022
Shares 3,500,000 Value ($000) $3,896 Avg Close — Range —
Q1 2022
Shares 12,199,000 Value ($000) $18,840 Avg Close — Range —
Q4 2021
Shares 13,399,000 Value ($000) $19,847 Avg Close — Range —
Q3 2021
Shares 15,899,000 Value ($000) $21,116 Avg Close — Range —
Q2 2021
Shares 9,200,000 Value ($000) $14,582 Avg Close — Range —