II-VI INC

CUSIP: 902104AB4 Class: NOTE

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2022
Shares 60,503,000 Value ($000) $67,558 Avg Close — Range —
Q1 2022
Shares 60,503,000 Value ($000) $93,411 Avg Close — Range —
Q4 2021
Shares 66,603,000 Value ($000) $98,539 Avg Close — Range —
Q3 2021
Shares 69,103,000 Value ($000) $91,973 Avg Close — Range —
Q2 2021
Shares 69,103,000 Value ($000) $109,318 Avg Close — Range —
Q1 2021
Shares 69,103,000 Value ($000) $105,436 Avg Close — Range —
Q4 2020
Shares 27,850,000 Value ($000) $46,551 Avg Close — Range —
Q2 2020
Shares 9,828,000 Value ($000) $11,713 Avg Close — Range —