II VI INC

CUSIP: 902104108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021
Shares 7,500 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $275 Avg Close — Range —