ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 111,560 Value ($000) $8,139 Avg Close — Range —
Q3 2020
Shares 51,880 Value ($000) $3,497 Avg Close — Range —
Q2 2020
Shares 34,380 Value ($000) $2,310 Avg Close — Range —
Q1 2020
Shares 45,201 Value ($000) $3,037 Avg Close — Range —
Q4 2019
Shares 5,552 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 63,166 Value ($000) $4,131 Avg Close — Range —
Q1 2019
Shares 26,299 Value ($000) $1,508 Avg Close — Range —
Q4 2018
Shares 5,527 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 8,760 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 110,259 Value ($000) $5,193 Avg Close — Range —
Q1 2017
Shares 6,350 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 1,853 Value ($000) $191 Avg Close — Range —