II VI INC

CUSIP: 902104108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 8,399 Value ($000) $574 Avg Close — Range —
Q3 2019
Shares 202,217 Value ($000) $7,120 Avg Close — Range —
Q2 2019
Shares 148,882 Value ($000) $5,443 Avg Close — Range —
Q1 2019
Shares 90,339 Value ($000) $3,364 Avg Close — Range —
Q4 2018
Shares 108,128 Value ($000) $3,510 Avg Close — Range —