NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2020
Shares 17,612 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 12,532 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 12,077 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 11,377 Value ($000) $13 Avg Close — Range —