NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 8,000,000 Value ($000) $6,042 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $5,695 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $5,850 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $8,760 Avg Close — Range —
Q4 2022
Shares 3,075,000 Value ($000) $1,987 Avg Close — Range —
Q3 2022
Shares 3,075,000 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 16,602,000 Value ($000) $10,298 Avg Close — Range —
Q1 2022
Shares 31,852,000 Value ($000) $21,050 Avg Close — Range —
Q4 2021
Shares 2,075,000 Value ($000) $1,766 Avg Close — Range —
Q3 2021
Shares 2,075,000 Value ($000) $2,098 Avg Close — Range —