ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021
Shares 732,222 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 913,651 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 687,985 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 134,296 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 252,405 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 41,066 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 27,909 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 145,202 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 19,785 Value ($000) $28 Avg Close — Range —