HSBC Holdings’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 Q3	–	Sell	-367,000	Closed	-$79.8M	–	2927
2022 Q2	$79.8M	Buy	367,000 +87,000	+31%	+$18.9M	0.11%	140
2022 Q1	$83.3M	Hold	280,000	–	–	0.1%	151
2021 Q4	$79.1M	Buy	+280,000	New	+$79.1M	0.07%	214