II-VI INC

CUSIP: 902104AB4 Class: NOTE

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2022
Shares 5,956,000 Value ($000) $6,637 Avg Close — Range —
Q1 2022
Shares 2,582,000 Value ($000) $3,994 Avg Close — Range —
Q4 2021
Shares 2,460,000 Value ($000) $3,642 Avg Close — Range —