NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 1,847 Value ($000) $1,146 Avg Close Range
Q1 2022
Shares 5,736 Value ($000) $3,843 Avg Close Range
Q4 2021
Shares 5,500 Value ($000) $4,707 Avg Close Range
Q2 2021
Shares 3,504 Value ($000) $3,421 Avg Close Range
Q1 2021
Shares 11,100 Value ($000) $11,223 Avg Close Range