NEW RELIC INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 27,722,000 Value ($000) $27,650 Avg Close — Range —
Q4 2022
Shares 27,722,000 Value ($000) $27,181 Avg Close — Range —
Q3 2022
Shares 24,722,000 Value ($000) $24,153 Avg Close — Range —
Q2 2022
Shares 17,222,000 Value ($000) $16,688 Avg Close — Range —
Q1 2022
Shares 12,222,000 Value ($000) $12,283 Avg Close — Range —
Q4 2021
Shares 7,722,000 Value ($000) $9,219 Avg Close — Range —
Q3 2021
Shares 10,222,000 Value ($000) $10,381 Avg Close — Range —