NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 145,000 Value ($000) $12,415 Avg Close Range
Q2 2023
Shares 87,410 Value ($000) $5,720 Avg Close Range
Q1 2023
Shares 71,690 Value ($000) $5,398 Avg Close Range
Q4 2022
Shares 106,874 Value ($000) $6,033 Avg Close Range
Q3 2022
Shares 110,940 Value ($000) $6,366 Avg Close Range
Q2 2022
Shares 52,531 Value ($000) $2,629 Avg Close Range
Q1 2022
Shares 35,183 Value ($000) $2,353 Avg Close Range
Q4 2021
Shares 16,200 Value ($000) $1,781 Avg Close Range
Q2 2021
Shares 557 Value ($000) $37 Avg Close Range