NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2022
Shares 13,132 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 38,230 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 118,150 Value ($000) $1,074 Avg Close — Range —
Q3 2020
Shares 94,270 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 50,330 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 11,298 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 90,230 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 67,390 Value ($000) $728 Avg Close — Range —
Q3 2016
Shares 25,733 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 17,656 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 56,140 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 89,875 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 207,057 Value ($000) $1,410 Avg Close — Range —
Q2 2015
Shares 104,108 Value ($000) $951 Avg Close — Range —
Q1 2015
Shares 132,526 Value ($000) $895 Avg Close — Range —
Q4 2014
Shares 19,280 Value ($000) $65 Avg Close — Range —