NEW RELIC INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 2,000,000 Value ($000) $1,963 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $15,472 Avg Close — Range —
Q1 2022
Shares 27,500,000 Value ($000) $27,732 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,923 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,556 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $2,923 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,841 Avg Close — Range —