NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 63,111 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 28,647 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 57,827 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 904 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 483 Value ($000) $0 Avg Close — Range —