II-VI INC

CUSIP: 902104AB4 Class: NOTE

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2021
Shares 2,000,000 Value ($000) $2,958 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,663 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,165 Avg Close — Range —
Q2 2020
Shares 12,872,000 Value ($000) $15,434 Avg Close — Range —
Q1 2020
Shares 9,329,000 Value ($000) $8,640 Avg Close — Range —
Q4 2019
Shares 6,970,000 Value ($000) $7,142 Avg Close — Range —
Q3 2019
Shares 2,470,000 Value ($000) $2,559 Avg Close — Range —
Q4 2018
Shares 5,715,000 Value ($000) $5,573 Avg Close — Range —
Q3 2018
Shares 5,295,000 Value ($000) $6,213 Avg Close — Range —