NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 700 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $1 Avg Close — Range —