II-VI INC

CUSIP: 902104AB4 Class: NOTE

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2021
Shares 24,900,000 Value ($000) $38,013 Avg Close — Range —
Q2 2020
Shares 4,843 Value ($000) $5,781 Avg Close — Range —