NEW RELIC INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 2,184,000 Value ($000) $2,141 Avg Close — Range —
Q3 2022
Shares 2,184,000 Value ($000) $2,134 Avg Close — Range —
Q2 2022
Shares 14,391,000 Value ($000) $13,945 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $12,099 Avg Close — Range —
Q4 2021
Shares 17,814,000 Value ($000) $21,302 Avg Close — Range —
Q3 2021
Shares 27,761,000 Value ($000) $28,164 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $24,955 Avg Close — Range —
Q1 2021
Shares 46,385,000 Value ($000) $45,529 Avg Close — Range —
Q4 2020
Shares 32,022,000 Value ($000) $31,579 Avg Close — Range —
Q3 2020
Shares 45,570,000 Value ($000) $43,583 Avg Close — Range —
Q2 2020
Shares 48,583,000 Value ($000) $47,338 Avg Close — Range —
Q1 2020
Shares 54,149,000 Value ($000) $46,094 Avg Close — Range —
Q4 2019
Shares 47,189,000 Value ($000) $45,968 Avg Close — Range —
Q3 2019
Shares 46,293,000 Value ($000) $43,860 Avg Close — Range —
Q2 2019
Shares 22,917,000 Value ($000) $24,437 Avg Close — Range —