NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2023
Shares 26,331 Value ($000) $1,982 Avg Close Range
Q4 2022
Shares 40,196 Value ($000) $2,269 Avg Close Range
Q2 2022
Shares 9,500 Value ($000) $475 Avg Close Range