NEW RELIC INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 2,625,000 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 2,625,000 Value ($000) $2,597 Avg Close — Range —
Q1 2021
Shares 2,625,000 Value ($000) $2,566 Avg Close — Range —
Q2 2020
Shares 2,900,000 Value ($000) $2,809 Avg Close — Range —
Q1 2020
Shares 2,900,000 Value ($000) $2,448 Avg Close — Range —
Q4 2019
Shares 3,900,000 Value ($000) $3,800 Avg Close — Range —
Q3 2019
Shares 3,900,000 Value ($000) $3,701 Avg Close — Range —