II VI INC

CUSIP: 902104108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2022
Shares 10,105 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 3,357 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 6,506 Value ($000) $229 Avg Close — Range —