NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023

Shares 119,960 Value ($000) $2,222 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 457,310 Value ($000) $6,965 Avg Close $14.24 Range $10.49 - $16.87

Q3 2022

Shares 472,310 Value ($000) $6,598 Avg Close $20.14 Range $13.92 - $24.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	119,960	$2,222	$18.79	$15.09 - $21.61
Q4 2022	457,310	$6,965	$14.24	$10.49 - $16.87
Q3 2022	472,310	$6,598	$20.14	$13.92 - $24.67