Jane Street

Jane Street’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Jane Street’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$12.6M	Buy
2023 Q1	$5.05M	Sell
2022 Q4	$5.85M	Buy
2022 Q3	$5.62M	Buy