NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2021
Shares 1,340,000 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 1,340,000 Value ($000) $2,015 Avg Close — Range —
Q4 2020
Shares 2,090,000 Value ($000) $3,409 Avg Close — Range —
Q3 2020
Shares 2,525,000 Value ($000) $3,156 Avg Close — Range —
Q2 2020
Shares 2,300,000 Value ($000) $2,461 Avg Close — Range —