Jane Street’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	-55,664	Closed	-$12.6M	–	6042
2023 Q2	$12.6M	Buy	55,664 +26,811	+93%	+$6.09M	﹤0.01%	832
2023 Q1	$5.05M	Sell	28,853 -7,737	-21%	-$1.35M	﹤0.01%	1200
2022 Q4	$5.85M	Buy	36,590 +657	+2%	+$105K	﹤0.01%	1048
2022 Q3	$5.62M	Buy	+35,933	New	+$5.62M	﹤0.01%	1052