II VI INC

CUSIP: 902104108 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2022
Shares 9,000 Value ($000) $652,410 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $956,620 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $474,880 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $399,245 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $376,035 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $607,680 Avg Close — Range —