ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

PERCEPTIVE ADVISORS LLC's Holding History (CIK: 0001224962)

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

Q4 2019
Shares 1,779,882 Value ($000) $4,361 Avg Close — Range —
Q3 2019
Shares 1,779,882 Value ($000) $3,364 Avg Close — Range —
Q2 2019
Shares 1,779,882 Value ($000) $2,029 Avg Close — Range —
Q1 2019
Shares 1,779,882 Value ($000) $1,815 Avg Close — Range —
Q4 2018
Shares 1,779,882 Value ($000) $1,480 Avg Close — Range —
Q2 2018
Shares 206,677 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 186,559 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 186,559 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 186,559 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 186,559 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 186,559 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 186,559 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 236,559 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 236,559 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 236,559 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 236,559 Value ($000) $594 Avg Close — Range —