NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 554,376 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 155,014 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 180,019 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 162,483 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 16,665 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 40,166 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 22,958 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 82,661 Value ($000) $321 Avg Close — Range —