NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 54,883 Value ($000) $4,699 Avg Close — Range —
Q2 2023
Shares 13,452 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 30,550 Value ($000) $2,300 Avg Close — Range —
Q4 2022
Shares 4,052 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 25,314 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 4,358 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 6,990 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 8,655 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 7,733 Value ($000) $533 Avg Close — Range —
Q1 2020
Shares 10,190 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 16,777 Value ($000) $1,102 Avg Close — Range —
Q2 2019
Shares 5,325 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 12,778 Value ($000) $1,261 Avg Close — Range —
Q4 2018
Shares 3,535 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 5,829 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 8,365 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 3,760 Value ($000) $279 Avg Close — Range —