ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 1,005,669 Value ($000) $73,374,000 Avg Close — Range —
Q3 2020
Shares 1,047,819 Value ($000) $70,623,000 Avg Close — Range —
Q2 2020
Shares 1,591,815 Value ($000) $106,954,000 Avg Close — Range —
Q1 2020
Shares 1,046,378 Value ($000) $70,296,000 Avg Close — Range —
Q4 2019
Shares 508,905 Value ($000) $34,509,000 Avg Close — Range —