ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2021
Shares 30,001 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 39,000 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 54,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $23 Avg Close — Range —