Warberg Asset Management’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Warberg Asset Management’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
2022 Q1	–	Sell	-2,262	Closed	-$640K	–	307
2021 Q4	$640K	Buy	+2,262	New	+$600K	0.19%	67

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