NEW RELIC INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 1,750,000 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,956 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 2,750,000 Value ($000) $2,657 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $2,756 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,382 Avg Close — Range —
Q3 2021
Shares 3,150,000 Value ($000) $3,192 Avg Close — Range —
Q2 2021
Shares 3,150,000 Value ($000) $3,108 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,925 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $2,939 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,911 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,415 Avg Close — Range —
Q1 2020
Shares 3,750,000 Value ($000) $3,155 Avg Close — Range —
Q4 2019
Shares 2,750,000 Value ($000) $2,673 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $2,130 Avg Close — Range —
Q2 2019
Shares 7,829,000 Value ($000) $8,330 Avg Close — Range —