NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 7,098,000 Value ($000) $6,344 Avg Close — Range —
Q3 2025
Shares 3,930,000 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 3,819,000 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 31,456,000 Value ($000) $27,288 Avg Close — Range —
Q4 2024
Shares 3,809,000 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 3,607,000 Value ($000) $3,003 Avg Close — Range —
Q2 2024
Shares 2,948,000 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 2,948,000 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 3,648,000 Value ($000) $2,792 Avg Close — Range —
Q3 2023
Shares 6,080,000 Value ($000) $4,389 Avg Close — Range —
Q2 2023
Shares 12,276,000 Value ($000) $9,100 Avg Close — Range —
Q1 2023
Shares 12,162,000 Value ($000) $9,000 Avg Close — Range —
Q4 2022
Shares 5,826,000 Value ($000) $3,824 Avg Close — Range —
Q3 2022
Shares 1,475,000 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 817,000 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 3,300,000 Value ($000) $3,336 Avg Close — Range —