II-VI INC

CUSIP: 902104AB4 Class: NOTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 1,550,000 Value ($000) $2,062 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,580 Avg Close — Range —