ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2020
Shares 224,965 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 194,786 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 198,389 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 198,389 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 74,457 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 55,159 Value ($000) $104 Avg Close — Range —