NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 1,653,000 Value ($000) $2,705 Avg Close — Range —
Q3 2020
Shares 2,406,000 Value ($000) $3,019 Avg Close — Range —
Q2 2020
Shares 1,559,000 Value ($000) $1,676 Avg Close — Range —