NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022

Shares 484 Value ($000) $15 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 484 Value ($000) $22 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 934 Value ($000) $41 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 334 Value ($000) $15 Avg Close $46.21 Range $43.42 - $48.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	484	$15	$35.95	$29.71 - $45.60
Q4 2021	484	$22	$42.79	$39.02 - $47.80
Q3 2021	934	$41	$43.50	$39.90 - $46.62
Q2 2021	334	$15	$46.21	$43.42 - $48.85