ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2015
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $5 Avg Close — Range —