NEW RELIC INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 496,000 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 722,000 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 354,000 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 114,000 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 56,000 Value ($000) $54 Avg Close — Range —