ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 746,238 Value ($000) $54,446 Avg Close — Range —
Q3 2020
Shares 979,271 Value ($000) $66,003 Avg Close — Range —
Q2 2020
Shares 824,375 Value ($000) $55,390 Avg Close — Range —
Q1 2020
Shares 438,830 Value ($000) $29,481 Avg Close — Range —
Q4 2019
Shares 408,335 Value ($000) $27,689 Avg Close — Range —