NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 121,580 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 182,140 Value ($000) $792 Avg Close — Range —