ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2020
Shares 417,000 Value ($000) $30,424 Avg Close — Range —
Q3 2020
Shares 1,465,333 Value ($000) $98,763 Avg Close — Range —
Q2 2020
Shares 1,543,000 Value ($000) $103,674 Avg Close — Range —
Q1 2020
Shares 1,315,010 Value ($000) $88,342 Avg Close — Range —
Q4 2019
Shares 706,829 Value ($000) $47,930 Avg Close — Range —