NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2023

Shares 45,014 Value ($000) $835 Avg Close $21.78 Range $18.13 - $24.10

Q4 2022

Shares 296,829 Value ($000) $4,521 Avg Close $14.24 Range $10.49 - $16.87

Q1 2022

Shares 7,826 Value ($000) $241 Avg Close $35.95 Range $29.71 - $45.60

Q4 2020

Shares 6,578 Value ($000) $522 Avg Close $37.17 Range $33.11 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,014	$835	$21.78	$18.13 - $24.10
Q4 2022	296,829	$4,521	$14.24	$10.49 - $16.87
Q1 2022	7,826	$241	$35.95	$29.71 - $45.60
Q4 2020	6,578	$522	$37.17	$33.11 - $41.34