NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021
Shares 13,395 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 13,395 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 11,895 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 12,895 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 11,485 Value ($000) $45 Avg Close — Range —