NEW RELIC INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2023
Shares 30,431,000 Value ($000) $30,276 Avg Close — Range —
Q4 2022
Shares 29,931,000 Value ($000) $29,273 Avg Close — Range —
Q3 2022
Shares 26,681,000 Value ($000) $26,001 Avg Close — Range —
Q2 2022
Shares 26,681,000 Value ($000) $25,787 Avg Close — Range —
Q1 2022
Shares 17,697,000 Value ($000) $17,741 Avg Close — Range —
Q4 2021
Shares 30,097,000 Value ($000) $35,855 Avg Close — Range —
Q3 2021
Shares 50,097,000 Value ($000) $50,752 Avg Close — Range —
Q2 2021
Shares 48,581,000 Value ($000) $47,945 Avg Close — Range —
Q1 2021
Shares 49,616,000 Value ($000) $48,376 Avg Close — Range —
Q4 2020
Shares 51,831,000 Value ($000) $50,781 Avg Close — Range —
Q3 2020
Shares 53,631,000 Value ($000) $51,251 Avg Close — Range —
Q2 2020
Shares 52,781,000 Value ($000) $50,999 Avg Close — Range —
Q1 2020
Shares 53,281,000 Value ($000) $44,842 Avg Close — Range —
Q4 2019
Shares 49,031,000 Value ($000) $47,648 Avg Close — Range —
Q3 2019
Shares 45,031,000 Value ($000) $42,626 Avg Close — Range —