NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q2 2018
Shares 75,500 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 98,000 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 192,732 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 104,200 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 104,200 Value ($000) $134 Avg Close — Range —
Q1 2015
Shares 273,100 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 167,200 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 334,400 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 334,400 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $992 Avg Close — Range —