NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 1,000,000 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —