NEPTUNE WELLNESS SOLUTIONS I

Ticker: NEPTF CUSIP: 64079L303 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 12 Value ($000) $0 Avg Close $0.74 Range $0.36 - $1.34
Q3 2023
Shares 12 Value ($000) $0 Avg Close $5.45 Range $1.28 - $13.73