NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 4,275,000 Value ($000) $3,229 Avg Close — Range —
Q3 2023
Shares 4,275,000 Value ($000) $3,043 Avg Close — Range —
Q2 2023
Shares 4,275,000 Value ($000) $3,126 Avg Close — Range —
Q1 2023
Shares 4,275,000 Value ($000) $3,121 Avg Close — Range —
Q4 2022
Shares 4,275,000 Value ($000) $2,763 Avg Close — Range —
Q3 2022
Shares 4,275,000 Value ($000) $2,737 Avg Close — Range —
Q2 2022
Shares 6,275,000 Value ($000) $3,892 Avg Close — Range —
Q1 2022
Shares 6,275,000 Value ($000) $4,083 Avg Close — Range —
Q4 2021
Shares 6,275,000 Value ($000) $5,342 Avg Close — Range —
Q3 2021
Shares 9,400,000 Value ($000) $9,506 Avg Close — Range —
Q2 2021
Shares 9,400,000 Value ($000) $9,130 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,012 Avg Close — Range —