NEPTUNE WELLNESS SOLUTIONS I

CUSIP: 64079L204 Class: COM NEW

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

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

Q2 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 633 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 689 Value ($000) $1 Avg Close — Range —