II-VI INC

CUSIP: 902104AB4 Class: NOTE

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2022
Shares 105,000 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 105,000 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 105,000 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 105,000 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 105,000 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 105,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 105,000 Value ($000) $111 Avg Close — Range —