NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L204 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 52,384 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,222 Value ($000) $64 Avg Close — Range —