NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 12,366 Value ($000) $1,059 Avg Close Range
Q2 2023
Shares 265,335 Value ($000) $17,364 Avg Close Range
Q1 2023
Shares 48,806 Value ($000) $3,675 Avg Close Range
Q4 2022
Shares 111,603 Value ($000) $6,300 Avg Close Range
Q3 2022
Shares 69,585 Value ($000) $3,993 Avg Close Range
Q2 2022
Shares 266,210 Value ($000) $13,324 Avg Close Range
Q1 2022
Shares 109,933 Value ($000) $7,352 Avg Close Range
Q4 2021
Shares 82,636 Value ($000) $9,087 Avg Close Range
Q3 2021
Shares 66,801 Value ($000) $4,794 Avg Close Range
Q2 2021
Shares 38,265 Value ($000) $2,563 Avg Close Range
Q4 2020
Shares 15,483 Value ($000) $1,013 Avg Close Range
Q2 2020
Shares 11,317 Value ($000) $780 Avg Close Range
Q1 2020
Shares 39,167 Value ($000) $1,811 Avg Close Range
Q4 2019
Shares 62,003 Value ($000) $4,074 Avg Close Range
Q2 2019
Shares 31,297 Value ($000) $2,708 Avg Close Range
Q1 2019
Shares 3,497 Value ($000) $345 Avg Close Range
Q4 2018
Shares 9,736 Value ($000) $788 Avg Close Range
Q3 2018
Shares 37,519 Value ($000) $3,535 Avg Close Range
Q1 2018
Shares 8,713 Value ($000) $646 Avg Close Range
Q4 2017
Shares 16,617 Value ($000) $960 Avg Close Range
Q3 2017
Shares 9,541 Value ($000) $475 Avg Close Range
Q2 2017
Shares 10,600 Value ($000) $456 Avg Close Range
Q1 2017
Shares 10,599 Value ($000) $393 Avg Close Range
Q4 2016
Shares 16,954 Value ($000) $479 Avg Close Range