Chicago Capital Management’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
2023 Q3	–	Sell	-43,357	Closed	-$9.84M	–	26
2023 Q2	$9.84M	Buy	43,357 +733	+2%	+$166K	12.61%	3
2023 Q1	$7.46M	Sell	42,624 -8,383	-16%	-$1.47M	8.19%	3
2022 Q4	$8.16M	Buy	51,007 +407	+0.8%	+$65.1K	7.4%	5
2022 Q3	$7.92M	Buy	+50,600	New	+$7.92M	4.31%	9