VanEck Associates’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	-39,122	Closed	-$6.83M	–	1491
2023 Q1	$6.83M	Buy	+39,122	New	+$6.83M	0.02%	421
2022 Q1	–	Sell	-27,479	Closed	-$7.79M	–	1433
2021 Q4	$7.79M	Buy	+27,479	New	+$7.79M	0.02%	420