ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 10,300 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 10,300 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 10,300 Value ($000) $4 Avg Close — Range —