II-VI INC

CUSIP: 902104AB4 Class: NOTE

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q1 2020
Shares 1,000,000 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,019 Avg Close — Range —