NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,375 Value ($000) $287 Avg Close $10.79 Range $7.66 - $12.63
Q3 2025
Shares 257,012 Value ($000) $1,984 Avg Close $7.00 Range $4.72 - $9.06
Q2 2025
Shares 219,139 Value ($000) $1,602 Avg Close $8.07 Range $6.08 - $10.51
Q1 2025
Shares 90,965 Value ($000) $863 Avg Close $12.49 Range $8.98 - $19.11
Q3 2024
Shares 15,510 Value ($000) $229 Avg Close $15.65 Range $13.21 - $18.28
Q1 2024
Shares 10,170 Value ($000) $160 Avg Close $15.44 Range $13.77 - $17.49
Q3 2023
Shares 21,225 Value ($000) $261 Avg Close $14.87 Range $11.90 - $18.37
Q1 2023
Shares 22,295 Value ($000) $388 Avg Close $14.25 Range $8.71 - $19.51
Q3 2022
Shares 14,450 Value ($000) $124 Avg Close $9.93 Range $7.77 - $12.98
Q1 2022
Shares 16,053 Value ($000) $195 Avg Close $21.04 Range $11.00 - $35.34
Q1 2015
Shares 23,650 Value ($000) $110 Avg Close $4.35 Range $3.33 - $5.04
Q3 2014
Shares 10,904 Value ($000) $57 Avg Close $5.14 Range $3.34 - $6.10