II-VI INC

CUSIP: 902104AB4 Class: NOTE

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2022
Shares 2,500,000 Value ($000) $2,780 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,897 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,695 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,373 Avg Close — Range —