NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 16,224,000 Value ($000) $14,519 Avg Close — Range —
Q3 2025
Shares 17,401,000 Value ($000) $15,052 Avg Close — Range —
Q2 2025
Shares 23,995,000 Value ($000) $20,606 Avg Close — Range —
Q1 2025
Shares 27,984,000 Value ($000) $24,276 Avg Close — Range —
Q4 2024
Shares 29,178,000 Value ($000) $24,637 Avg Close — Range —
Q3 2024
Shares 31,663,000 Value ($000) $26,360 Avg Close — Range —
Q2 2024
Shares 29,513,000 Value ($000) $23,073 Avg Close — Range —
Q1 2024
Shares 30,145,000 Value ($000) $24,259 Avg Close — Range —
Q4 2023
Shares 30,363,000 Value ($000) $23,235 Avg Close — Range —
Q3 2023
Shares 25,679,000 Value ($000) $18,538 Avg Close — Range —
Q2 2023
Shares 27,718,000 Value ($000) $20,546 Avg Close — Range —
Q1 2023
Shares 29,608,000 Value ($000) $21,910 Avg Close — Range —
Q4 2022
Shares 27,168,000 Value ($000) $17,830 Avg Close — Range —
Q3 2022
Shares 33,421,000 Value ($000) $21,735 Avg Close — Range —
Q2 2022
Shares 32,245,000 Value ($000) $20,163 Avg Close — Range —
Q1 2022
Shares 28,555,000 Value ($000) $19,162 Avg Close — Range —
Q4 2021
Shares 21,497,000 Value ($000) $18,430 Avg Close — Range —
Q3 2021
Shares 15,205,000 Value ($000) $15,402 Avg Close — Range —
Q2 2021
Shares 15,544,000 Value ($000) $15,238 Avg Close — Range —
Q1 2021
Shares 21,139,000 Value ($000) $21,564 Avg Close — Range —