NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 38,070 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 29,669 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 34,818 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 29,931 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 19,955 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 53,548 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 29,218 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 25,090 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 9,098 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 9,135 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 27,619 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 6,285 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 2,128 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 5,313 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 8,248 Value ($000) $24 Avg Close — Range —