UBS Group’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 Q2	–	Sell	-13	Closed	-$2.28K	–	9186
2023 Q1	$2.28K	Buy	+13	New	+$2.28K	﹤0.01%	7437
2022 Q1	–	Sell	-56	Closed	-$16K	–	10310
2021 Q4	$16K	Buy	+56	New	+$16K	﹤0.01%	7105