II VI INC

CUSIP: 902104108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2021
Shares 7,280 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 21,922 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 6,654 Value ($000) $248 Avg Close — Range —