NEW RELIC INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2022
Shares 143,000 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 143,000 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 143,000 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 490,000 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 6,909,000 Value ($000) $6,999 Avg Close — Range —
Q2 2021
Shares 14,288,000 Value ($000) $14,101 Avg Close — Range —