II-VI INC

CUSIP: 902104AB4 Class: NOTE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 650,000 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $2,807 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $294 Avg Close — Range —