ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 26,094 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 19,302 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 54,889 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 6,994 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 3,741 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 12,761 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 26,564 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 4,529 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 998 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 18,737 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 3,333 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,061 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3,606 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,708 Value ($000) $4 Avg Close — Range —