NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2022
Shares 762,840 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 446,680 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 480,181 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 457,847 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 156,954 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 110,292 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 89,082 Value ($000) $188 Avg Close — Range —
Q2 2020
Shares 72,114 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 67,872 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 59,388 Value ($000) $163 Avg Close — Range —