NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 15,150 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $9,072 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $9,660 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $11,214 Avg Close — Range —