II VI INC

CUSIP: 902104108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 8,306 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 8,667 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 9,222 Value ($000) $630 Avg Close — Range —