II VI INC

CUSIP: 902104108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2022
Shares 84,356 Value ($000) $4,298 Avg Close — Range —
Q4 2021
Shares 37,224 Value ($000) $2,544 Avg Close — Range —
Q3 2021
Shares 60,832 Value ($000) $3,611 Avg Close — Range —
Q2 2021
Shares 13,557 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 16,732 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 6,288 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 15,419 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 140,828 Value ($000) $4,959 Avg Close — Range —