NEW RELIC INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 1,137,000 Value ($000) $1,155 Avg Close — Range —
Q2 2021
Shares 3,137,000 Value ($000) $3,123 Avg Close — Range —
Q1 2021
Shares 1,538,000 Value ($000) $1,508 Avg Close — Range —
Q4 2020
Shares 3,038,000 Value ($000) $3,004 Avg Close — Range —
Q2 2020
Shares 4,538,000 Value ($000) $4,425 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,893 Avg Close — Range —