ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 886,405 Value ($000) $64,672 Avg Close — Range —
Q3 2020
Shares 57,400 Value ($000) $3,869 Avg Close — Range —
Q1 2019
Shares 4,875 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 7,900 Value ($000) $327 Avg Close — Range —