NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 23,000,000 Value ($000) $21,563 Avg Close — Range —
Q3 2023
Shares 25,499,000 Value ($000) $23,905 Avg Close — Range —
Q2 2023
Shares 25,516,000 Value ($000) $23,969 Avg Close — Range —
Q1 2023
Shares 25,516,000 Value ($000) $23,937 Avg Close — Range —
Q4 2022
Shares 28,439,000 Value ($000) $24,120 Avg Close — Range —
Q3 2022
Shares 27,824,000 Value ($000) $24,318 Avg Close — Range —
Q2 2022
Shares 28,986,000 Value ($000) $24,348 Avg Close — Range —
Q1 2022
Shares 19,422,000 Value ($000) $16,659 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $8 Avg Close — Range —