NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2023

Shares 14,800 Value ($000) $274 Avg Close $18.79 Range $15.09 - $21.61

Q4 2022

Shares 27,100 Value ($000) $413 Avg Close $14.24 Range $10.49 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,800	$274	$18.79	$15.09 - $21.61
Q4 2022	27,100	$413	$14.24	$10.49 - $16.87