NEW RELIC INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 62,322,000 Value ($000) $62,065 Avg Close — Range —
Q4 2022
Shares 72,822,000 Value ($000) $71,511 Avg Close — Range —
Q3 2022
Shares 72,939,000 Value ($000) $71,199 Avg Close — Range —
Q2 2022
Shares 72,939,000 Value ($000) $70,636 Avg Close — Range —
Q1 2022
Shares 72,939,000 Value ($000) $73,326 Avg Close — Range —
Q4 2021
Shares 62,939,000 Value ($000) $75,405 Avg Close — Range —
Q3 2021
Shares 28,209,000 Value ($000) $28,640 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,004 Avg Close — Range —