II VI INC

CUSIP: 902104108 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2022
Shares 7,100 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 7,100 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $485 Avg Close — Range —