Alpine Global Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Alpine Global Management’s Portfolio NEPT Stock Details NEPT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,500	Closed	-$12	–	678
2022 Q1	$12	Hold	54,500	–	–	﹤0.01%	384
2021 Q4	$22K	Hold	54,500	–	–	﹤0.01%	722
2021 Q3	$33K	Hold	54,500	–	–	0.01%	284
2021 Q2	$64K	Sell	54,500 -99,324	-65%	-$117K	0.01%	273
2021 Q1	$202K	Buy	153,824 +99,324	+182%	+$130K	0.02%	242
2020 Q4	$85K	Hold	54,500	–	–	0.02%	168
2020 Q3	$115K	Hold	54,500	–	–	0.02%	181
2020 Q2	$153K	Hold	54,500	–	–	0.03%	284
2020 Q1	$64K	Hold	54,500	–	–	0.01%	175
2019 Q4	$150K	Hold	54,500	–	–	0.03%	338
2019 Q3	$194K	Sell	54,500 -10,500	-16%	-$37.4K	0.05%	68
2019 Q2	$283K	Sell	65,000 -10,000	-13%	-$43.5K	0.08%	47
2019 Q1	$239K	Hold	75,000	–	–	0.07%	66
2018 Q4	$191K	Hold	75,000	–	–	0.05%	184
2018 Q3	$291K	Sell	75,000 -10,000	-12%	-$38.8K	0.06%	65
2018 Q2	$264K	Sell	85,000 -99,993	-54%	-$311K	0.13%	48
2018 Q1	$520K	Sell	184,993 -33,101	-15%	-$93K	0.12%	71
2017 Q4	$515K	Buy	218,094 +69,993	+47%	+$165K	0.12%	85
2017 Q3	$135K	Sell	148,101 -130,000	-47%	-$119K	0.04%	184
2017 Q2	$234K	Buy	278,101 +130,000	+88%	+$109K	0.07%	99
2017 Q1	$150K	Hold	148,101	–	–	0.04%	280
2016 Q4	$145K	Hold	148,101	–	–	0.07%	146
2016 Q3	$157K	Hold	148,101	–	–	0.05%	86
2016 Q2	$151K	Hold	148,101	–	–	0.07%	104
2016 Q1	$147K	Hold	148,101	–	–	0.03%	121
2015 Q4	$157K	Sell	148,101 -40,000	-21%	-$42.4K	0.05%	119
2015 Q3	$207K	Hold	188,101	–	–	0.06%	73
2015 Q2	$241K	Buy	188,101 +27,500	+17%	+$35.2K	0.04%	333
2015 Q1	$260K	Sell	160,601 -791,000	-83%	-$1.28M	0.08%	248
2014 Q4	$1.81M	Sell	951,601 -39,000	-4%	-$74.1K	0.32%	73
2014 Q3	$1.91M	Buy	990,601 +81,701	+9%	+$158K	1.43%	25
2014 Q2	$2.51M	Buy	908,900 +338,500	+59%	+$934K	0.72%	21
2014 Q1	$1.42M	Buy	570,400 +177,400	+45%	+$440K	1.22%	26
2013 Q4	$1.14M	Buy	+393,000	New	+$1.14M	1.84%	15