NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 208,664 Value ($000) $3,282 Avg Close Range
Q1 2022
Shares 144,196 Value ($000) $2,193 Avg Close Range
Q4 2021
Shares 38,139 Value ($000) $586 Avg Close Range
Q2 2021
Shares 111,400 Value ($000) $1,137 Avg Close Range
Q1 2021
Shares 59,800 Value ($000) $715 Avg Close Range
Q3 2020
Shares 2,283 Value ($000) $14 Avg Close Range
Q2 2020
Shares 1,883 Value ($000) $17 Avg Close Range
Q1 2020
Shares 1,333 Value ($000) $10 Avg Close Range
Q4 2019
Shares 3,100 Value ($000) $27 Avg Close Range
Q3 2019
Shares 17,400 Value ($000) $106 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $69 Avg Close Range
Q4 2018
Shares 35,518 Value ($000) $230 Avg Close Range
Q1 2018
Shares 92,449 Value ($000) $633 Avg Close Range
Q4 2017
Shares 39,794 Value ($000) $262 Avg Close Range
Q3 2017
Shares 34,431 Value ($000) $191 Avg Close Range
Q2 2017
Shares 49,098 Value ($000) $379 Avg Close Range
Q1 2017
Shares 3,100 Value ($000) $28 Avg Close Range
Q4 2016
Shares 2,600 Value ($000) $28 Avg Close Range
Q3 2016
Shares 500 Value ($000) $8 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $100 Avg Close Range
Q3 2015
Shares 19,500 Value ($000) $133 Avg Close Range
Q2 2015
Shares 8,300 Value ($000) $76 Avg Close Range
Q1 2015
Shares 8,764 Value ($000) $59 Avg Close Range