NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 1,500,000 Value ($000) $1,783 Avg Close — Range —
Q2 2021
Shares 20,540,000 Value ($000) $29,214 Avg Close — Range —
Q1 2021
Shares 48,540,000 Value ($000) $72,945 Avg Close — Range —
Q4 2020
Shares 53,540,000 Value ($000) $86,881 Avg Close — Range —
Q3 2020
Shares 58,540,000 Value ($000) $72,854 Avg Close — Range —
Q2 2020
Shares 41,000,000 Value ($000) $44,196 Avg Close — Range —