II VI INC

CUSIP: 902104108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021
Shares 6,807 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 4,147 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 2,967 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 25,601 Value ($000) $1,208 Avg Close — Range —
Q4 2019
Shares 56,000 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 12,062 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 35,468 Value ($000) $1,320 Avg Close — Range —
Q4 2018
Shares 40,156 Value ($000) $1,303 Avg Close — Range —
Q1 2018
Shares 708 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 15,571 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 4,115 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 16,129 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 4,340 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 1,396 Value ($000) $19 Avg Close — Range —