NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2022
Shares 44,398 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 1,004,500 Value ($000) $15,439 Avg Close — Range —
Q3 2021
Shares 1,183,932 Value ($000) $10,312 Avg Close — Range —
Q2 2021
Shares 949,601 Value ($000) $9,695 Avg Close — Range —
Q1 2021
Shares 794,204 Value ($000) $9,491 Avg Close — Range —
Q4 2020
Shares 804,015 Value ($000) $7,308 Avg Close — Range —
Q3 2020
Shares 816,158 Value ($000) $4,970 Avg Close — Range —
Q2 2020
Shares 607,925 Value ($000) $5,398 Avg Close — Range —
Q1 2020
Shares 58,025 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 81,810 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 90,370 Value ($000) $550 Avg Close — Range —
Q4 2016
Shares 209,330 Value ($000) $2,263 Avg Close — Range —
Q3 2016
Shares 175,520 Value ($000) $2,868 Avg Close — Range —
Q2 2016
Shares 279,820 Value ($000) $2,666 Avg Close — Range —
Q1 2016
Shares 344,615 Value ($000) $4,838 Avg Close — Range —
Q4 2015
Shares 572,150 Value ($000) $6,213 Avg Close — Range —
Q3 2015
Shares 858,690 Value ($000) $5,847 Avg Close — Range —
Q2 2015
Shares 425,145 Value ($000) $3,881 Avg Close — Range —