NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023
Shares 482,238 Value ($000) $41,289 Avg Close — Range —
Q2 2023
Shares 956,457 Value ($000) $62,591 Avg Close — Range —
Q1 2023
Shares 466,823 Value ($000) $35,147 Avg Close — Range —
Q4 2022
Shares 254,068 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 294,222 Value ($000) $16,882 Avg Close — Range —
Q2 2022
Shares 827,030 Value ($000) $41,393 Avg Close — Range —
Q1 2022
Shares 29,121 Value ($000) $1,948 Avg Close — Range —
Q4 2021
Shares 243,759 Value ($000) $26,804 Avg Close — Range —
Q3 2021
Shares 85,355 Value ($000) $6,126 Avg Close — Range —
Q2 2021
Shares 35,836 Value ($000) $2,400 Avg Close — Range —
Q1 2021
Shares 771,221 Value ($000) $47,415 Avg Close — Range —
Q1 2020
Shares 385,907 Value ($000) $17,844 Avg Close — Range —
Q2 2019
Shares 38,786 Value ($000) $3,355 Avg Close — Range —
Q1 2019
Shares 351,856 Value ($000) $34,728 Avg Close — Range —
Q4 2018
Shares 67,687 Value ($000) $5,481 Avg Close — Range —