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Quad Capital Management Advisors LLC
> ACIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Acacia Communications, Inc. | ACIA | 0 | -17,126 | 0 | -1,161,000 | |
| 12/31/2019 | Acacia Communications, Inc. | ACIA | 17,126 | 17,126 | 1,161,000 | 1,161,000 | $67.79 |
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