NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 40,000 Value ($000) $2,258 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,295,200 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $2,002,000 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $2,675,200 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $4,398,400 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $2,870,800 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $981,000 Avg Close — Range —