NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 2,861,000 Value ($000) $4,068 Avg Close — Range —
Q1 2021
Shares 5,361,000 Value ($000) $8,047 Avg Close — Range —
Q4 2020
Shares 3,836,000 Value ($000) $6,222 Avg Close — Range —
Q3 2020
Shares 4,098,000 Value ($000) $5,151 Avg Close — Range —
Q2 2020
Shares 8,098,000 Value ($000) $8,734 Avg Close — Range —