NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 23,500,000 Value ($000) $20,128 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $20,241 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $29,388 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $20,239 Avg Close — Range —