NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 306,885 Value ($000) $4,827 Avg Close — Range —
Q1 2022
Shares 408,936 Value ($000) $6,219 Avg Close — Range —
Q4 2021
Shares 439,828 Value ($000) $6,760 Avg Close — Range —
Q3 2021
Shares 598,826 Value ($000) $5,215 Avg Close — Range —
Q2 2021
Shares 589,557 Value ($000) $6,019 Avg Close — Range —
Q1 2021
Shares 641,787 Value ($000) $7,669 Avg Close — Range —
Q4 2020
Shares 525,183 Value ($000) $4,773 Avg Close — Range —
Q3 2020
Shares 263,650 Value ($000) $1,605 Avg Close — Range —
Q2 2020
Shares 199,305 Value ($000) $1,769 Avg Close — Range —
Q1 2020
Shares 180,969 Value ($000) $1,594 Avg Close — Range —
Q4 2019
Shares 142,323 Value ($000) $1,067 Avg Close — Range —
Q3 2019
Shares 129,570 Value ($000) $789 Avg Close — Range —
Q2 2019
Shares 103,662 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 13,824 Value ($000) $86 Avg Close — Range —