NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $62 Avg Close — Range —