II VI INC

CUSIP: 902104108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 41,880 Value ($000) $2,863,335 Avg Close — Range —
Q3 2020
Shares 10,947 Value ($000) $444,010 Avg Close — Range —
Q3 2019
Shares 27,100 Value ($000) $954 Avg Close — Range —
Q1 2019
Shares 10,400 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 53,053 Value ($000) $1,722 Avg Close — Range —
Q4 2015
Shares 28,085 Value ($000) $521 Avg Close — Range —