David A. Siegel ACASTI PHARMA INC Transaction History

Two Sigma Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-51,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-235,500 Reduced 82.14%	51,200 $31,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,900 Added 1.02%	286,700 $93,000
Q3 2020 Nov 16, 2020	SELL	N/A	-80,600 Reduced 22.12%	283,800 $57,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,700 Added 1.31%	364,400 $171,000

Q1 2020 May 15, 2020	BUY	N/A	11,700 Added 3.36%	359,700 $137,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,800 Added 1.69%	348,000 $853,000
Q3 2019 Nov 14, 2019	BUY	N/A	342,200 New	342,200 $647,000

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