NEW RELIC INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 109,062,000 Value ($000) $108,798 Avg Close — Range —
Q4 2022
Shares 109,062,000 Value ($000) $107,244 Avg Close — Range —
Q3 2022
Shares 109,062,000 Value ($000) $106,834 Avg Close — Range —
Q2 2022
Shares 109,062,000 Value ($000) $105,880 Avg Close — Range —
Q1 2022
Shares 104,606,000 Value ($000) $105,756 Avg Close — Range —
Q4 2021
Shares 86,887,000 Value ($000) $103,995 Avg Close — Range —
Q3 2021
Shares 39,501,000 Value ($000) $40,182 Avg Close — Range —
Q2 2021
Shares 39,501,000 Value ($000) $39,463 Avg Close — Range —
Q1 2021
Shares 39,501,000 Value ($000) $38,756 Avg Close — Range —
Q4 2020
Shares 25,501,000 Value ($000) $25,011 Avg Close — Range —
Q3 2020
Shares 8,451,000 Value ($000) $8,088 Avg Close — Range —
Q2 2020
Shares 8,451,000 Value ($000) $8,238 Avg Close — Range —
Q1 2020
Shares 7,451,000 Value ($000) $6,390 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,950 Avg Close — Range —