NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 2,420,000 Value ($000) $2,060 Avg Close — Range —
Q3 2021
Shares 4,620,000 Value ($000) $4,672 Avg Close — Range —
Q2 2021
Shares 2,520,000 Value ($000) $2,448 Avg Close — Range —
Q1 2021
Shares 1,420,000 Value ($000) $1,429 Avg Close — Range —