NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 880,000 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 880,000 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 880,000 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 880,000 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 880,000 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 805,000 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 805,000 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 805,000 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 2,800,000 Value ($000) $1,797 Avg Close — Range —
Q2 2022
Shares 2,800,000 Value ($000) $1,759 Avg Close — Range —
Q1 2022
Shares 2,800,000 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 2,800,000 Value ($000) $2,396 Avg Close — Range —