Wellington Management 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
2022 Q3	–	Sell	-1,551	Closed	-$334K	–	2248
2022 Q2	$334K	Sell	1,551 -156	-9%	-$33.6K	﹤0.01%	1932
2022 Q1	$504K	Sell	1,707 -70	-4%	-$20.7K	﹤0.01%	1916
2021 Q4	$503K	Buy	+1,777	New	+$503K	﹤0.01%	1977