NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q2 2021
Shares 940,875 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 963,726 Value ($000) $1,262 Avg Close — Range —
Q4 2020
Shares 414,903 Value ($000) $647 Avg Close — Range —
Q3 2020
Shares 527,038 Value ($000) $1,112 Avg Close — Range —
Q2 2020
Shares 426,672 Value ($000) $1,195 Avg Close — Range —
Q1 2020
Shares 395,607 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 362,181 Value ($000) $996 Avg Close — Range —