NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022

Shares 9,035 Value ($000) $218 Avg Close $26.83 Range $22.12 - $31.83

Q3 2021

Shares 9,839 Value ($000) $427 Avg Close $43.50 Range $39.90 - $46.62

Q3 2020

Shares 12,330 Value ($000) $965 Avg Close $38.27 Range $35.95 - $41.03

Q2 2019

Shares 4,138 Value ($000) $257 Avg Close $29.46 Range $27.23 - $31.95

Q4 2018

Shares 5,251 Value ($000) $299 Avg Close $31.28 Range $26.05 - $37.13

Q4 2016

Shares 4,633 Value ($000) $306 Avg Close $22.21 Range $18.95 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,035	$218	$26.83	$22.12 - $31.83
Q3 2021	9,839	$427	$43.50	$39.90 - $46.62
Q3 2020	12,330	$965	$38.27	$35.95 - $41.03
Q2 2019	4,138	$257	$29.46	$27.23 - $31.95
Q4 2018	5,251	$299	$31.28	$26.05 - $37.13
Q4 2016	4,633	$306	$22.21	$18.95 - $25.92