NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2021
Shares 59,041 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 60,707 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 61,048 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 14,957 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 14,458 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 14,600 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 13,056 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 13,074 Value ($000) $36 Avg Close — Range —