ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 317,666 Value ($000) $23,177 Avg Close — Range —
Q3 2020
Shares 636,037 Value ($000) $42,869 Avg Close — Range —
Q2 2020
Shares 680,923 Value ($000) $45,751 Avg Close — Range —
Q1 2020
Shares 1,025,306 Value ($000) $68,880 Avg Close — Range —
Q4 2019
Shares 1,892,610 Value ($000) $128,338 Avg Close — Range —
Q3 2019
Shares 1,996,120 Value ($000) $130,546 Avg Close — Range —