NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2024

Shares 258,935 Value ($000) $4 Avg Close $16.74 Range $14.76 - $20.72

Q4 2023

Shares 261,999 Value ($000) $5 Avg Close $16.93 Range $14.44 - $20.89

Q3 2023

Shares 273,908 Value ($000) $5 Avg Close $21.78 Range $18.13 - $24.10

Q2 2023

Shares 237,016 Value ($000) $5 Avg Close $18.08 Range $15.86 - $22.18

Q1 2023

Shares 121,045 Value ($000) $2 Avg Close $18.79 Range $15.09 - $21.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	258,935	$4	$16.74	$14.76 - $20.72
Q4 2023	261,999	$5	$16.93	$14.44 - $20.89
Q3 2023	273,908	$5	$21.78	$18.13 - $24.10
Q2 2023	237,016	$5	$18.08	$15.86 - $22.18
Q1 2023	121,045	$2	$18.79	$15.09 - $21.61