II VI INC

CUSIP: 902104108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 33,241 Value ($000) $2,410 Avg Close — Range —
Q4 2021
Shares 42,949 Value ($000) $2,935 Avg Close — Range —
Q3 2021
Shares 30,922 Value ($000) $1,836 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 3,841 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 16,320 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 15,190 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 46,386 Value ($000) $2,015 Avg Close — Range —
Q1 2018
Shares 43,455 Value ($000) $1,777 Avg Close — Range —
Q1 2017
Shares 6,741 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 12,792 Value ($000) $379 Avg Close — Range —