NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q3 2025

Shares 40,974 Value ($000) $316 Avg Close $7.00 Range $4.72 - $9.06

Q2 2025

Shares 40,688 Value ($000) $297 Avg Close $8.07 Range $6.08 - $10.51

Q1 2025

Shares 34,096 Value ($000) $324 Avg Close $12.49 Range $8.98 - $19.11

Q4 2024

Shares 29,717 Value ($000) $490 Avg Close $15.53 Range $12.77 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,974	$316	$7.00	$4.72 - $9.06
Q2 2025	40,688	$297	$8.07	$6.08 - $10.51
Q1 2025	34,096	$324	$12.49	$8.98 - $19.11
Q4 2024	29,717	$490	$15.53	$12.77 - $19.00