II VI INC

CUSIP: 902104108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2021
Shares 2,805 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 10,448 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 35,477 Value ($000) $2,695 Avg Close — Range —
Q3 2020
Shares 11,687 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 25,209 Value ($000) $1,190 Avg Close — Range —
Q1 2020
Shares 28,824 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 18,408 Value ($000) $673 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 9,388 Value ($000) $338 Avg Close — Range —