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

BlueCrest Capital Management’s Portfolio IIVI Stock Details IIVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$7.27M	Buy
2023 Q1	$542K	Sell
2022 Q4	$6.79M	Buy
2022 Q3	$1.06M	Buy
2022 Q2	–	Sell
2022 Q1	$350K	Sell
2021 Q4	$4.08M	Buy