NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2023
Shares 9,500,000 Value ($000) $7,270 Avg Close — Range —
Q3 2023
Shares 9,500,000 Value ($000) $6,858 Avg Close — Range —
Q2 2023
Shares 9,500,000 Value ($000) $7,042 Avg Close — Range —
Q1 2023
Shares 9,500,000 Value ($000) $7,030 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $6,235 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $6,178 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $5,940 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $8,195 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $10,703 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $12,703 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $12,203 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $12,639 Avg Close — Range —