NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 98,050,000 Value ($000) $87,990 Avg Close — Range —
Q3 2025
Shares 96,050,000 Value ($000) $83,854 Avg Close — Range —
Q2 2025
Shares 92,722,000 Value ($000) $79,673 Avg Close — Range —
Q1 2025
Shares 75,597,000 Value ($000) $65,526 Avg Close — Range —
Q4 2024
Shares 60,500,000 Value ($000) $51,265 Avg Close — Range —
Q3 2024
Shares 40,149,000 Value ($000) $33,418 Avg Close — Range —
Q2 2024
Shares 33,096,000 Value ($000) $26,149 Avg Close — Range —
Q1 2024
Shares 33,096,000 Value ($000) $26,435 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $5,711 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $5,413 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $5,549 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $5,565 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $4,876 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $4,876 Avg Close — Range —
Q2 2022
Shares 9,500,000 Value ($000) $5,942 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $2,690 Avg Close — Range —