ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2020
Shares 5,812 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 5,475 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 1,020 Value ($000) $68 Avg Close — Range —