II-VI INC

CUSIP: 902104AB4 Class: NOTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 21,590 Value ($000) $3,610 Avg Close — Range —
Q3 2020
Shares 21,590 Value ($000) $2,437 Avg Close — Range —
Q2 2020
Shares 23,360 Value ($000) $2,775 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $2,930 Avg Close — Range —