NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 17,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $13 Avg Close — Range —