NEW RELIC INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2021
Shares 11,022,000 Value ($000) $11,185 Avg Close — Range —
Q2 2021
Shares 27,691,000 Value ($000) $27,541 Avg Close — Range —
Q1 2021
Shares 24,865,000 Value ($000) $24,372 Avg Close — Range —
Q4 2020
Shares 4,150,000 Value ($000) $4,091 Avg Close — Range —
Q3 2020
Shares 45,904,000 Value ($000) $43,851 Avg Close — Range —
Q2 2020
Shares 46,231,000 Value ($000) $44,995 Avg Close — Range —
Q1 2020
Shares 45,015,000 Value ($000) $38,389 Avg Close — Range —
Q4 2019
Shares 57,777,000 Value ($000) $56,278 Avg Close — Range —
Q3 2019
Shares 56,791,000 Value ($000) $53,812 Avg Close — Range —