NEOGENOMICS INC

CUSIP: 64049MAB6 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,581,000 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 3,132,000 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 3,117,000 Value ($000) $2,673 Avg Close — Range —
Q1 2025
Shares 1,044,000 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 1,739,000 Value ($000) $1,468 Avg Close — Range —
Q3 2024
Shares 1,693,000 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 1,383,000 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 1,383,000 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 852,000 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 1,420,000 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 2,706,000 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 2,645,000 Value ($000) $1,951 Avg Close — Range —
Q4 2022
Shares 1,282,000 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 183,000 Value ($000) $122 Avg Close — Range —