NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2022
Shares 54,500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 54,500 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 54,500 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 54,500 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 153,824 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 54,500 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 54,500 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 54,500 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 54,500 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 54,500 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 54,500 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 65,000 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $291 Avg Close — Range —