II-VI INC

CUSIP: 902104AB4 Class: NOTE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1 Avg Close — Range —