ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2020
Shares 6,739 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 5,119 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 5,477 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 19,034 Value ($000) $1,290 Avg Close — Range —
Q3 2019
Shares 21,355 Value ($000) $1,396 Avg Close — Range —
Q1 2019
Shares 8,440 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 5,003 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 19,212 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 2,768 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 23,016 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 22,382 Value ($000) $1,382 Avg Close — Range —