NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 588,000 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 1,588,000 Value ($000) $1,322 Avg Close — Range —
Q1 2022
Shares 1,553,000 Value ($000) $1,321 Avg Close — Range —
Q4 2021
Shares 1,553,000 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 1,553,000 Value ($000) $2,292 Avg Close — Range —
Q2 2021
Shares 1,892,000 Value ($000) $2,683 Avg Close — Range —
Q1 2021
Shares 1,892,000 Value ($000) $2,845 Avg Close — Range —
Q4 2020
Shares 1,892,000 Value ($000) $3,055 Avg Close — Range —
Q3 2020
Shares 1,442,000 Value ($000) $1,799 Avg Close — Range —
Q2 2020
Shares 972,000 Value ($000) $1,052 Avg Close — Range —