II-VI INC

CUSIP: 902104AB4 Class: NOTE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2021
Shares 11,000,000 Value ($000) $14,608 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $14,193 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,547 Avg Close — Range —