NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 38,805 Value ($000) $271 Avg Close $6.29 Range $5.37 - $7.53

Q2 2025

Shares 63,926 Value ($000) $306 Avg Close $5.74 Range $3.87 - $8.69

Q4 2024

Shares 39,639 Value ($000) $481 Avg Close $13.99 Range $11.51 - $16.79

Q3 2024

Shares 21,494 Value ($000) $361 Avg Close $16.46 Range $14.62 - $18.58

Q1 2024

Shares 32,342 Value ($000) $510 Avg Close $16.74 Range $14.76 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,805	$271	$6.29	$5.37 - $7.53
Q2 2025	63,926	$306	$5.74	$3.87 - $8.69
Q4 2024	39,639	$481	$13.99	$11.51 - $16.79
Q3 2024	21,494	$361	$16.46	$14.62 - $18.58
Q1 2024	32,342	$510	$16.74	$14.76 - $20.72