NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 14,418 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 26,932 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 58,773 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 63,549 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 87,969 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 79,929 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 87,075 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 84,443 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 77,470 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 62,243 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 36,855 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 149,655 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 37,862 Value ($000) $147 Avg Close — Range —