II-VI INC

CUSIP: 902104AB4 Class: NOTE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $5 Avg Close — Range —