NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2022
Shares 11,603 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 11,603 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 12,916 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 14,603 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 14,603 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 11,853 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 10,701 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 14,401 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 19,601 Value ($000) $63 Avg Close — Range —