NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2021
Shares 13,974 Value ($000) $167 Avg Close Range
Q4 2020
Shares 34,239 Value ($000) $311 Avg Close Range
Q3 2020
Shares 51,621 Value ($000) $314 Avg Close Range
Q2 2020
Shares 30,845 Value ($000) $274 Avg Close Range