NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022

Shares 90,523 Value ($000) $1,266 Avg Close $20.14 Range $13.92 - $24.67

Q2 2019

Shares 12,000 Value ($000) $746 Avg Close $29.46 Range $27.23 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90,523	$1,266	$20.14	$13.92 - $24.67
Q2 2019	12,000	$746	$29.46	$27.23 - $31.95