II VI INC

CUSIP: 902104108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 7,827 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 19,995 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 26,258 Value ($000) $978 Avg Close — Range —
Q3 2018
Shares 12,587 Value ($000) $595 Avg Close — Range —
Q4 2016
Shares 25,900 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 38,794 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 29,900 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 35,339 Value ($000) $652 Avg Close — Range —