ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2020
Shares 17,188 Value ($000) $1,254 Avg Close — Range —
Q1 2020
Shares 64,639 Value ($000) $4,342 Avg Close — Range —
Q4 2019
Shares 127,852 Value ($000) $8,669 Avg Close — Range —
Q3 2019
Shares 294 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 6,654 Value ($000) $275 Avg Close — Range —