NEW RELIC INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2020
Shares 4,000,000 Value ($000) $3,895 Avg Close — Range —
Q1 2020
Shares 2,689,000 Value ($000) $2,286 Avg Close — Range —