NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 65,777,000 Value ($000) $65,613 Avg Close — Range —
Q4 2024
Shares 65,777,000 Value ($000) $65,037 Avg Close — Range —
Q3 2024
Shares 63,777,000 Value ($000) $62,741 Avg Close — Range —
Q2 2024
Shares 40,019,000 Value ($000) $39,044 Avg Close — Range —
Q1 2024
Shares 40,019,000 Value ($000) $38,793 Avg Close — Range —
Q4 2023
Shares 38,019,000 Value ($000) $35,643 Avg Close — Range —
Q3 2023
Shares 19,019,000 Value ($000) $17,830 Avg Close — Range —
Q2 2023
Shares 15,519,000 Value ($000) $14,578 Avg Close — Range —
Q1 2023
Shares 11,019,000 Value ($000) $10,337 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $6,785 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $6,992 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $6,720 Avg Close — Range —
Q1 2022
Shares 23,500,000 Value ($000) $20,269 Avg Close — Range —
Q4 2021
Shares 29,000,000 Value ($000) $34,496 Avg Close — Range —
Q3 2021
Shares 29,000,000 Value ($000) $42,938 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $28,450 Avg Close — Range —