II VI INC

CUSIP: 902104108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022
Shares 28,876 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 28,876 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 28,876 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 28,472 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 8,038 Value ($000) $326 Avg Close — Range —