NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 24,190 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 26,440 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 36,440 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 17,090 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 17,763 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 4,488 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 5,313 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 5,113 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 7,213 Value ($000) $9 Avg Close — Range —