NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 34,220 Value ($000) $2,576 Avg Close — Range —
Q3 2022
Shares 38,942 Value ($000) $2,234 Avg Close — Range —
Q2 2022
Shares 33,809 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 58,530 Value ($000) $3,914 Avg Close — Range —
Q4 2021
Shares 52,395 Value ($000) $5,761 Avg Close — Range —
Q3 2021
Shares 37,340 Value ($000) $2,680 Avg Close — Range —
Q2 2021
Shares 10,001 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 13,617 Value ($000) $891 Avg Close — Range —