NEW RELIC INC

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

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q1 2023
Shares 263,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 413,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 482,000 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 482,000 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 552,000 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 4,064,000 Value ($000) $4,863 Avg Close — Range —
Q3 2021
Shares 4,085,000 Value ($000) $4,136 Avg Close — Range —
Q2 2021
Shares 4,088,000 Value ($000) $4,053 Avg Close — Range —
Q1 2021
Shares 2,357,000 Value ($000) $2,302 Avg Close — Range —