NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 10,480 Value ($000) $897 Avg Close — Range —
Q2 2023
Shares 99,070 Value ($000) $6,483 Avg Close — Range —
Q1 2023
Shares 50,897 Value ($000) $3,832 Avg Close — Range —
Q4 2022
Shares 9,333 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 7,979 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 2,218 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 7,250 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 9,179 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 33,585 Value ($000) $2,207 Avg Close — Range —
Q3 2019
Shares 12,677 Value ($000) $779 Avg Close — Range —
Q2 2019
Shares 26,350 Value ($000) $2,280 Avg Close — Range —
Q1 2019
Shares 13,870 Value ($000) $1,369 Avg Close — Range —
Q4 2018
Shares 28,391 Value ($000) $2,299 Avg Close — Range —
Q3 2018
Shares 48,001 Value ($000) $4,523 Avg Close — Range —
Q2 2018
Shares 9,351 Value ($000) $941 Avg Close — Range —
Q1 2018
Shares 15,266 Value ($000) $1,132 Avg Close — Range —
Q4 2016
Shares 20,700 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 7,719 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 25,508 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 28,221 Value ($000) $1,028 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $331 Avg Close — Range —