ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2020
Shares 498,035 Value ($000) $33,568 Avg Close — Range —
Q2 2020
Shares 502,910 Value ($000) $33,791 Avg Close — Range —
Q1 2020
Shares 253,355 Value ($000) $17,020 Avg Close — Range —
Q4 2019
Shares 249,935 Value ($000) $16,948 Avg Close — Range —