II VI INC

CUSIP: 902104108 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2021
Shares 22,755 Value ($000) $1,555 Avg Close — Range —
Q4 2020
Shares 22,755 Value ($000) $1,728 Avg Close — Range —
Q3 2020
Shares 15,030 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 6,140 Value ($000) $289 Avg Close — Range —