NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 250,000 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $355 Avg Close — Range —