Aequim Alternative Investments’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$9.39M	–	138
2022 Q3	$9.39M	Hold	60,000	–	–	0.27%	70
2022 Q2	$12.9M	Hold	60,000	–	–	0.39%	64
2022 Q1	$17.7M	Buy	60,000 +20,000	+50%	+$5.9M	0.47%	49
2021 Q4	$11.3M	Buy	+40,000	New	+$11.3M	0.35%	63