ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 246,281 Value ($000) $16,545 Avg Close — Range —
Q4 2019
Shares 360,015 Value ($000) $24,413 Avg Close — Range —
Q2 2019
Shares 54,664 Value ($000) $2,578 Avg Close — Range —
Q1 2019
Shares 26,751 Value ($000) $1,534 Avg Close — Range —
Q4 2018
Shares 35,010 Value ($000) $1,330 Avg Close — Range —