NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 75,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 3,119,000 Value ($000) $1,917 Avg Close — Range —
Q1 2022
Shares 4,138,000 Value ($000) $2,741 Avg Close — Range —
Q4 2021
Shares 4,638,000 Value ($000) $3,935 Avg Close — Range —
Q3 2021
Shares 5,715,000 Value ($000) $5,750 Avg Close — Range —
Q2 2021
Shares 3,839,000 Value ($000) $3,735 Avg Close — Range —
Q1 2021
Shares 2,725,000 Value ($000) $2,808 Avg Close — Range —