NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2022
Shares 3,500 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 31,858 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 7,685 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 16,704 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 80,958 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 25,151 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 12,011 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 15,604 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 27,272 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 726,726 Value ($000) $2,318 Avg Close — Range —
Q4 2018
Shares 6,847 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 13,346 Value ($000) $52 Avg Close — Range —