NEPTUNE WELLNESS SOLUTIONS I

Ticker: NEPTF CUSIP: 64079L303 Class: COM NEW

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2024
Shares 43 Value ($000) $0 Avg Close $0.36 Range $0.04 - $0.65
Q4 2023
Shares 45 Value ($000) $0 Avg Close $0.74 Range $0.36 - $1.34
Q3 2023
Shares 59 Value ($000) $0 Avg Close $5.45 Range $1.28 - $13.73