NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 2,038 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 81,267 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 38,778 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 2,033 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 3,453 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 12,584 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 19,085 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 13,970 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 16,970 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 33,215 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 34,927 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 7,863 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 7,734 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 11,269 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 46,634 Value ($000) $181 Avg Close — Range —