NEPTUNE WELLNESS SOLUTIONS I

Ticker: NEPTF CUSIP: 64079L303 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 2,694 Value ($000) $1 Avg Close $0.74 Range $0.36 - $1.34
Q3 2023
Shares 7,398 Value ($000) $10 Avg Close $5.45 Range $1.28 - $13.73