Mirae Asset Global Investments’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 Q4	–	Sell	-36,011	Closed	-$5.63M	–	2683
2022 Q3	$5.63M	Buy	36,011 +1,283	+4%	+$201K	0.02%	760
2022 Q2	$7.47M	Sell	34,728 -956	-3%	-$206K	0.02%	706
2022 Q1	$10.5M	Sell	35,684 -153	-0.4%	-$45.2K	0.02%	655
2021 Q4	$10.1M	Buy	+35,837	New	+$10.1M	0.02%	676