NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 21,823 Value ($000) $153 Avg Close $6.29 Range $5.37 - $7.53
Q3 2025
Shares 204,976 Value ($000) $1,170 Avg Close $5.34 Range $4.56 - $5.92
Q1 2025
Shares 73,563 Value ($000) $638 Avg Close $10.48 Range $8.31 - $13.41
Q4 2024
Shares 26,220 Value ($000) $318 Avg Close $13.99 Range $11.51 - $16.79
Q3 2023
Shares 105,671 Value ($000) $1,959 Avg Close $21.78 Range $18.13 - $24.10
Q3 2022
Shares 1,718 Value ($000) $24 Avg Close $20.14 Range $13.92 - $24.67
Q2 2022
Shares 75 Value ($000) $2 Avg Close $26.83 Range $22.12 - $31.83
Q3 2021
Shares 3,291 Value ($000) $143 Avg Close $43.50 Range $39.90 - $46.62
Q2 2021
Shares 1,870 Value ($000) $86 Avg Close $46.21 Range $43.42 - $48.85