ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 96,057 Value ($000) $7,008 Avg Close — Range —
Q3 2020
Shares 24,105 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 130,879 Value ($000) $8,794 Avg Close — Range —
Q1 2020
Shares 243,837 Value ($000) $16,381 Avg Close — Range —
Q4 2019
Shares 241,132 Value ($000) $16,351 Avg Close — Range —
Q3 2019
Shares 276,062 Value ($000) $18,055 Avg Close — Range —
Q2 2019
Shares 37,009 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 36,211 Value ($000) $2,077 Avg Close — Range —
Q4 2018
Shares 12,308 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 32,070 Value ($000) $1,327 Avg Close — Range —
Q2 2018
Shares 13,991 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 42,519 Value ($000) $1,635 Avg Close — Range —
Q4 2017
Shares 17,679 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 19,262 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 10,033 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 54,137 Value ($000) $3,174 Avg Close — Range —
Q4 2016
Shares 41,448 Value ($000) $2,559 Avg Close — Range —
Q3 2016
Shares 27,475 Value ($000) $2,838 Avg Close — Range —
Q2 2016
Shares 124 Value ($000) $5 Avg Close — Range —