NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 1,376,000 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 2,076,000 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 1,014,000 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 1,014,000 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 3,399,000 Value ($000) $2,883 Avg Close — Range —
Q3 2022
Shares 3,399,000 Value ($000) $2,970 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,636 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,075 Avg Close — Range —