NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2022
Shares 58,333 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 58,333 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 58,333 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $194 Avg Close — Range —