NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 7,250 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 7,250 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 7,250 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 7,250 Value ($000) $26 Avg Close — Range —