ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 36,095 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 63,278 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 39,709 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 19,262 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 92,111 Value ($000) $106 Avg Close — Range —