NEW RELIC INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2022
Shares 5,000,000 Value ($000) $4,819 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,017 Avg Close — Range —