NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 5,605,000 Value ($000) $8,428 Avg Close — Range —
Q4 2020
Shares 5,605,000 Value ($000) $9,142 Avg Close — Range —
Q3 2020
Shares 5,605,000 Value ($000) $7,005 Avg Close — Range —