NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2022
Shares 1,549,902 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 2,526,460 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 2,403,104 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 1,568,600 Value ($000) $1,835 Avg Close — Range —
Q1 2021
Shares 1,404,920 Value ($000) $1,840 Avg Close — Range —
Q4 2020
Shares 409,200 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 105,670 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 75,906 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 67,472 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 67,472 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 46,662 Value ($000) $166 Avg Close — Range —