II VI INC

CUSIP: 902104108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2022
Shares 458,495 Value ($000) $23,361 Avg Close — Range —
Q1 2022
Shares 735,359 Value ($000) $53,308 Avg Close — Range —
Q4 2021
Shares 761,487 Value ($000) $52,032 Avg Close — Range —
Q3 2021
Shares 793,158 Value ($000) $47,082 Avg Close — Range —
Q2 2021
Shares 811,725 Value ($000) $58,923 Avg Close — Range —
Q1 2021
Shares 771,537 Value ($000) $52,748 Avg Close — Range —
Q4 2020
Shares 780,651 Value ($000) $59,298 Avg Close — Range —
Q3 2020
Shares 775,158 Value ($000) $31,440 Avg Close — Range —
Q2 2020
Shares 745,667 Value ($000) $35,210 Avg Close — Range —
Q1 2020
Shares 745,815 Value ($000) $21,256 Avg Close — Range —
Q4 2019
Shares 799,463 Value ($000) $26,918 Avg Close — Range —