NEPTUNE TECHNOLOGIES BIORESO

CUSIP: 64077P108 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2018
Shares 85,000 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 184,993 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 218,094 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 148,101 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 278,101 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 148,101 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 148,101 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 148,101 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 148,101 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 148,101 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 148,101 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 188,101 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 188,101 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 160,601 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 951,601 Value ($000) $1,808 Avg Close — Range —
Q3 2014
Shares 990,601 Value ($000) $1,912 Avg Close — Range —
Q2 2014
Shares 908,900 Value ($000) $2,509 Avg Close — Range —
Q1 2014
Shares 570,400 Value ($000) $1,415 Avg Close — Range —
Q4 2013
Shares 393,000 Value ($000) $1,140 Avg Close — Range —