NEOGENOMICS INC

Ticker: NEO CUSIP: 64049M209 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 374 Value ($000) $4 Avg Close $10.79 Range $7.66 - $12.63

Q2 2025

Shares 840 Value ($000) $6 Avg Close $8.07 Range $6.08 - $10.51

Q4 2024

Shares 327 Value ($000) $5 Avg Close $15.53 Range $12.77 - $19.00

Q3 2024

Shares 2,728 Value ($000) $40 Avg Close $15.65 Range $13.21 - $18.28

Q3 2023

Shares 983 Value ($000) $12 Avg Close $14.87 Range $11.90 - $18.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374	$4	$10.79	$7.66 - $12.63
Q2 2025	840	$6	$8.07	$6.08 - $10.51
Q4 2024	327	$5	$15.53	$12.77 - $19.00
Q3 2024	2,728	$40	$15.65	$13.21 - $18.28
Q3 2023	983	$12	$14.87	$11.90 - $18.37