NEW RELIC INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2023
Shares 6,634,000 Value ($000) $6,601 Avg Close — Range —
Q4 2022
Shares 6,634,000 Value ($000) $6,506 Avg Close — Range —
Q3 2022
Shares 6,644,000 Value ($000) $6,495 Avg Close — Range —
Q2 2022
Shares 6,365,000 Value ($000) $6,151 Avg Close — Range —
Q1 2022
Shares 6,750,000 Value ($000) $6,792 Avg Close — Range —
Q4 2021
Shares 7,324,000 Value ($000) $8,763 Avg Close — Range —
Q3 2021
Shares 8,812,000 Value ($000) $8,941 Avg Close — Range —
Q2 2021
Shares 6,675,000 Value ($000) $6,679 Avg Close — Range —
Q1 2021
Shares 6,525,000 Value ($000) $6,407 Avg Close — Range —
Q4 2020
Shares 6,125,000 Value ($000) $6,031 Avg Close — Range —
Q3 2020
Shares 8,638,000 Value ($000) $8,247 Avg Close — Range —
Q2 2020
Shares 7,175,000 Value ($000) $6,975 Avg Close — Range —