ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 181,678 Value ($000) $13,255 Avg Close — Range —
Q3 2020
Shares 24,177 Value ($000) $1,630 Avg Close — Range —
Q2 2020
Shares 19,977 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 6,232 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 36,910 Value ($000) $2,503 Avg Close — Range —
Q4 2018
Shares 14,737 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 40,372 Value ($000) $1,670 Avg Close — Range —
Q2 2018
Shares 28,264 Value ($000) $984 Avg Close — Range —
Q1 2018
Shares 12,428 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 14,301 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 19,870 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 4,490 Value ($000) $277 Avg Close — Range —