NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2023
Shares 8,850,000 Value ($000) $8,214 Avg Close — Range —
Q4 2022
Shares 9,935,000 Value ($000) $8,327 Avg Close — Range —
Q3 2022
Shares 12,935,000 Value ($000) $11,176 Avg Close — Range —
Q2 2022
Shares 12,935,000 Value ($000) $10,736 Avg Close — Range —
Q1 2022
Shares 13,000,000 Value ($000) $11,084 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $11,845 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $14,757 Avg Close — Range —