NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 25,354 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 107,647 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 114,727 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 35,008 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 15,490 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 18,560 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 14,725 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 73,336 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 80,515 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 75,649 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 16,818 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 10,229 Value ($000) $167 Avg Close — Range —