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AQR Arbitrage LLC
> ACIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Acacia Communications, Inc. | ACIA | 0 | -317,666 | 0 | -23,177,000 | |
| 12/31/2020 | Acacia Communications, Inc. | ACIA | 317,666 | -318,371 | 23,177,000 | -19,692,000 | $72.96 |
| 09/30/2020 | Acacia Communications, Inc. | ACIA | 636,037 | -44,886 | 42,869,000 | -2,882,000 | $67.40 |
| 06/30/2020 | Acacia Communications, Inc. | ACIA | 680,923 | -344,383 | 45,751,000 | -23,129,000 | $67.19 |
| 03/31/2020 | Acacia Communications, Inc. | ACIA | 1,025,306 | -867,304 | 68,880,000 | -59,458,000 | $67.18 |
| 12/31/2019 | Acacia Communications, Inc. | ACIA | 1,892,610 | -103,510 | 128,338,000 | -2,208,000 | $67.81 |
| 09/30/2019 | Acacia Communications, Inc. | ACIA | 1,996,120 | 1,996,120 | 130,546,000 | 130,546,000 | $65.40 |
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