NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2021
Shares 45,504 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 52,624 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 52,624 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 50,125 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 11,446 Value ($000) $70 Avg Close — Range —