NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 33,105 Value ($000) $797 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 40,265 Value ($000) $1,242 Avg Close $35.95 Range $29.71 - $45.60

Q4 2021

Shares 14,153 Value ($000) $643 Avg Close $42.79 Range $39.02 - $47.80

Q3 2021

Shares 8,885 Value ($000) $386 Avg Close $43.50 Range $39.90 - $46.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	33,105	$797	$26.83	$22.12 - $31.83
Q1 2022	40,265	$1,242	$35.95	$29.71 - $45.60
Q4 2021	14,153	$643	$42.79	$39.02 - $47.80
Q3 2021	8,885	$386	$43.50	$39.90 - $46.62