NEW RELIC INC

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

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q1 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $42 Avg Close — Range —