NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 26,100,000 Value ($000) $25,474 Avg Close — Range —
Q4 2023
Shares 29,100,000 Value ($000) $27,612 Avg Close — Range —
Q3 2023
Shares 29,100,000 Value ($000) $26,835 Avg Close — Range —
Q2 2023
Shares 29,600,000 Value ($000) $27,442 Avg Close — Range —
Q1 2023
Shares 29,600,000 Value ($000) $27,442 Avg Close — Range —
Q4 2022
Shares 28,300,000 Value ($000) $23,815 Avg Close — Range —
Q3 2022
Shares 28,300,000 Value ($000) $24,289,692 Avg Close — Range —
Q1 2022
Shares 28,300,000 Value ($000) $24,359,367 Avg Close — Range —
Q4 2021
Shares 28,300,000 Value ($000) $33,460,505 Avg Close — Range —
Q3 2021
Shares 25,300,000 Value ($000) $37,121,172 Avg Close — Range —
Q2 2021
Shares 22,300,000 Value ($000) $31,680,495 Avg Close — Range —
Q1 2021
Shares 19,800,000 Value ($000) $29,854,044 Avg Close — Range —
Q4 2020
Shares 19,800,000 Value ($000) $32,006,700 Avg Close — Range —
Q3 2020
Shares 20,150,000 Value ($000) $25,070,429 Avg Close — Range —
Q2 2020
Shares 22,000,000 Value ($000) $23,736,021 Avg Close — Range —