NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 34,746 Value ($000) $243 Avg Close $6.29 Range $5.37 - $7.53

Q3 2025

Shares 56,142 Value ($000) $321 Avg Close $5.34 Range $4.56 - $5.92

Q2 2025

Shares 21,652 Value ($000) $103 Avg Close $5.74 Range $3.87 - $8.69

Q4 2022

Shares 14,381 Value ($000) $219 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 259,223 Value ($000) $3,621 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,746	$243	$6.29	$5.37 - $7.53
Q3 2025	56,142	$321	$5.34	$4.56 - $5.92
Q2 2025	21,652	$103	$5.74	$3.87 - $8.69
Q4 2022	14,381	$219	$14.24	$10.49 - $16.87
Q3 2022	259,223	$3,621	$20.14	$13.92 - $24.67