Invesco’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	-1,100	Closed	-$237K	–	4094
2022 Q2	$237K	Hold	1,100	–	–	﹤0.01%	3635
2022 Q1	$325K	Buy	+1,100	New	+$325K	﹤0.01%	3565