Hilton Capital Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-58,333	Closed	-$13K	–	141
2022 Q1	$13K	Hold	58,333	–	–	﹤0.01%	130
2021 Q4	$24K	Hold	58,333	–	–	﹤0.01%	122
2021 Q3	$35K	Sell	58,333 -16,667	-22%	-$10K	﹤0.01%	132
2021 Q2	$88K	Hold	75,000	–	–	0.01%	131
2021 Q1	$98K	Hold	75,000	–	–	0.01%	118
2020 Q4	$117K	Hold	75,000	–	–	0.01%	99
2020 Q3	$158K	Hold	75,000	–	–	0.02%	82
2020 Q2	$210K	Buy	+75,000	New	+$210K	0.03%	76
2020 Q1	–	Sell	-75,000	Closed	-$206K	–	114
2019 Q4	$206K	Buy	75,000 +25,000	+50%	+$68.7K	0.02%	103
2019 Q3	$178K	Hold	50,000	–	–	0.02%	111
2019 Q2	$218K	Hold	50,000	–	–	0.03%	102
2019 Q1	$160K	Hold	50,000	–	–	0.02%	126
2018 Q4	$127K	Hold	50,000	–	–	0.02%	133
2018 Q3	$194K	Buy	+50,000	New	+$194K	0.03%	119