NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 190,283 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 352,039 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 46,102 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 18,768 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 22,331 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 86,621 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 59,167 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 33,983 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 17,133 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 17,149 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 100,231 Value ($000) $255 Avg Close — Range —