NEW RELIC INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2022
Shares 23,540,000 Value ($000) $23,014 Avg Close — Range —
Q2 2022
Shares 10,270,000 Value ($000) $9,960 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $3,975 Avg Close — Range —
Q1 2021
Shares 10,504,000 Value ($000) $10,287 Avg Close — Range —
Q4 2020
Shares 20,948,000 Value ($000) $20,658 Avg Close — Range —
Q3 2020
Shares 20,948,000 Value ($000) $20,016 Avg Close — Range —
Q2 2020
Shares 20,948,000 Value ($000) $20,405 Avg Close — Range —
Q1 2020
Shares 13,200,000 Value ($000) $11,198 Avg Close — Range —
Q4 2019
Shares 18,702,000 Value ($000) $18,246 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,637 Avg Close — Range —