ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020
Shares 14,502 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 12,165 Value ($000) $817 Avg Close — Range —
Q4 2019
Shares 35,257 Value ($000) $2,391 Avg Close — Range —
Q3 2019
Shares 26,061 Value ($000) $1,704 Avg Close — Range —
Q2 2019
Shares 112,454 Value ($000) $5,303 Avg Close — Range —
Q1 2019
Shares 50,246 Value ($000) $2,882 Avg Close — Range —
Q4 2018
Shares 42,186 Value ($000) $1,603 Avg Close — Range —
Q3 2018
Shares 124,180 Value ($000) $5,137 Avg Close — Range —
Q1 2018
Shares 17,501 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 18,182 Value ($000) $659 Avg Close — Range —
Q3 2017
Shares 14,082 Value ($000) $663 Avg Close — Range —
Q1 2017
Shares 23,184 Value ($000) $1,359 Avg Close — Range —
Q4 2016
Shares 17,372 Value ($000) $1,073 Avg Close — Range —