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

Chicago 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	$9.84M	Buy
2023 Q1	$7.46M	Sell
2022 Q4	$8.16M	Buy
2022 Q3	$7.92M	Buy