II VI INC

CUSIP: 902104108 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2021
Shares 22,000 Value ($000) $1,504 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $684 Avg Close Range
Q4 2018
Shares 13,141 Value ($000) $427 Avg Close Range
Q3 2018
Shares 63,881 Value ($000) $3,022 Avg Close Range
Q2 2018
Shares 32,318 Value ($000) $1,404 Avg Close Range
Q1 2018
Shares 26,407 Value ($000) $1,080 Avg Close Range