NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2021

Shares 2,000 Value ($000) $87 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 2,000 Value ($000) $92 Avg Close $46.21 Range $43.42 - $48.85

Q4 2020

Shares 2,000 Value ($000) $159 Avg Close $37.17 Range $33.11 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,000	$87	$43.50	$39.90 - $46.62
Q2 2021	2,000	$92	$46.21	$43.42 - $48.85
Q4 2020	2,000	$159	$37.17	$33.11 - $41.34