NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022
Shares 2,669 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 44,763 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 35,881 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 35,881 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 43,596 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 290 Value ($000) $1 Avg Close — Range —