NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2023

Shares 20,635 Value ($000) $383 Avg Close $21.78 Range $18.13 - $24.10

Q3 2022

Shares 45,400 Value ($000) $634 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 44,406 Value ($000) $1,070 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 11,909 Value ($000) $367 Avg Close $35.95 Range $29.71 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,635	$383	$21.78	$18.13 - $24.10
Q3 2022	45,400	$634	$20.14	$13.92 - $24.67
Q2 2022	44,406	$1,070	$26.83	$22.12 - $31.83
Q1 2022	11,909	$367	$35.95	$29.71 - $45.60