ACASTI PHARMA INC

CUSIP: 00430K402 Class: CL A NEW

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2020
Shares 16,750 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 47,300 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 47,300 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 62,850 Value ($000) $154 Avg Close — Range —