NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 13,293 Value ($000) $156 Avg Close $10.79 Range $7.66 - $12.63

Q3 2025

Shares 54,318 Value ($000) $419 Avg Close $7.00 Range $4.72 - $9.06

Q2 2025

Shares 4,445 Value ($000) $32 Avg Close $8.07 Range $6.08 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,293	$156	$10.79	$7.66 - $12.63
Q3 2025	54,318	$419	$7.00	$4.72 - $9.06
Q2 2025	4,445	$32	$8.07	$6.08 - $10.51