BlackRock

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

BlackRock’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-174,001	Closed	-$30.4M	–	5739
2023 Q1	$30.4M	Buy	174,001 +1,558	+0.9%	+$281K	﹤0.01%	2749
2022 Q4	$27.6M	Sell	172,443 -11,348	-6%	-$1.83M	﹤0.01%	2855
2022 Q3	$28.8M	Buy	183,791 +2,863	+2%	+$582K	﹤0.01%	2830
2022 Q2	$38.9M	Sell	180,928 -2,246	-1%	-$566K	﹤0.01%	2656
2022 Q1	$54.1M	Sell	183,174 -12,494	-6%	-$3.49M	﹤0.01%	2542
2021 Q4	$55.4M	Buy	+195,668	New	+$51.9M	﹤0.01%	2596

Other funds holding IIVI

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Elequin Capital New York $1.09B AUM 16.08% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return