ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2020
Shares 334,124 Value ($000) $24,378 Avg Close — Range —
Q3 2020
Shares 420,576 Value ($000) $28,347 Avg Close — Range —
Q2 2020
Shares 1,363,540 Value ($000) $91,616 Avg Close — Range —
Q1 2020
Shares 1,208,724 Value ($000) $81,202 Avg Close — Range —
Q4 2019
Shares 1,189,276 Value ($000) $80,645 Avg Close — Range —
Q3 2019
Shares 1,054,545 Value ($000) $68,967 Avg Close — Range —