ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 1,590,626 Value ($000) $116,052 Avg Close — Range —
Q3 2020
Shares 1,748,802 Value ($000) $117,869 Avg Close — Range —
Q2 2020
Shares 1,722,304 Value ($000) $115,722 Avg Close — Range —
Q1 2020
Shares 1,786,555 Value ($000) $120,021 Avg Close — Range —
Q4 2019
Shares 1,895,234 Value ($000) $128,516 Avg Close — Range —
Q3 2019
Shares 1,944,407 Value ($000) $127,164 Avg Close — Range —
Q3 2017
Shares 5,048 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 4,422 Value ($000) $259 Avg Close — Range —