NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 9,792 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 10,150 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 414 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 621 Value ($000) $4 Avg Close — Range —