NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2019
Shares 80,000 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 679,682 Value ($000) $1,725 Avg Close — Range —
Q3 2018
Shares 751,128 Value ($000) $2,872 Avg Close — Range —