ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2019
Shares 2,350 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 3,475 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 3,475 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 3,475 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 5,575 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 5,575 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 11,955 Value ($000) $460 Avg Close — Range —
Q4 2017
Shares 18,920 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 133,745 Value ($000) $6,299 Avg Close — Range —
Q2 2017
Shares 105,845 Value ($000) $4,389 Avg Close — Range —
Q1 2017
Shares 73,385 Value ($000) $4,302 Avg Close — Range —