NEOGENOMICS INC

CUSIP: 64049MAA8 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023

Shares 3,500,000 Value ($000) $3,283 Avg Close — Range —

Q4 2022

Shares 3,500,000 Value ($000) $2,968 Avg Close — Range —

Q3 2022

Shares 3,500,000 Value ($000) $3,059 Avg Close — Range —

Q2 2022

Shares 3,500,000 Value ($000) $2,940 Avg Close — Range —

Q1 2022

Shares 3,500,000 Value ($000) $3,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,500,000	$3,283	—	—
Q4 2022	3,500,000	$2,968	—	—
Q3 2022	3,500,000	$3,059	—	—
Q2 2022	3,500,000	$2,940	—	—
Q1 2022	3,500,000	$3,019	—	—