NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,708,000 Value ($000) $3,314 Avg Close — Range —
Q3 2025
Shares 3,708,000 Value ($000) $3,207 Avg Close — Range —
Q2 2025
Shares 3,708,000 Value ($000) $3,184 Avg Close — Range —
Q1 2025
Shares 3,708,000 Value ($000) $3,217 Avg Close — Range —
Q4 2024
Shares 5,708,000 Value ($000) $4,820 Avg Close — Range —
Q3 2024
Shares 7,708,000 Value ($000) $6,417 Avg Close — Range —
Q2 2024
Shares 7,708,000 Value ($000) $6,017 Avg Close — Range —
Q1 2024
Shares 7,708,000 Value ($000) $6,147 Avg Close — Range —
Q4 2023
Shares 7,708,000 Value ($000) $5,898 Avg Close — Range —
Q3 2023
Shares 7,708,000 Value ($000) $5,564 Avg Close — Range —
Q2 2023
Shares 8,708,000 Value ($000) $6,455 Avg Close — Range —
Q1 2023
Shares 8,708,000 Value ($000) $6,444 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $4,266 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $2,601 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $1,639 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $11,687 Avg Close — Range —
Q2 2021
Shares 9,500,000 Value ($000) $9,274 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $6,572 Avg Close — Range —