ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2021
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 81,324 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 4,145 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 37,771 Value ($000) $31 Avg Close — Range —