NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 3,313,068 Value ($000) $283,665 Avg Close Range
Q2 2023
Shares 110,000 Value ($000) $7,198 Avg Close Range
Q1 2023
Shares 25,000 Value ($000) $1,882 Avg Close Range
Q1 2020
Shares 10,461 Value ($000) $484,000 Avg Close Range
Q4 2018
Shares 182,500 Value ($000) $14,777,000 Avg Close Range
Q2 2017
Shares 157,133 Value ($000) $6,758,000 Avg Close Range