NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q1 2023
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 72,000 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 62,000 Value ($000) $60 Avg Close — Range —