NEW RELIC INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 5,190 Value ($000) $5,177 Avg Close — Range —
Q4 2022
Shares 9,906,000 Value ($000) $9,713 Avg Close — Range —
Q3 2022
Shares 10,906,000 Value ($000) $10,655 Avg Close — Range —
Q1 2022
Shares 9,297,000 Value ($000) $9,343 Avg Close — Range —
Q4 2021
Shares 8,835,000 Value ($000) $10,547 Avg Close — Range —
Q3 2021
Shares 14,579,000 Value ($000) $14,806 Avg Close — Range —
Q2 2021
Shares 14,579,000 Value ($000) $14,424 Avg Close — Range —
Q1 2021
Shares 14,579,000 Value ($000) $14,251 Avg Close — Range —
Q4 2020
Shares 10,830,000 Value ($000) $10,637 Avg Close — Range —
Q3 2020
Shares 5,606,000 Value ($000) $5,371 Avg Close — Range —
Q2 2020
Shares 5,606,000 Value ($000) $5,431 Avg Close — Range —
Q1 2020
Shares 2,484,000 Value ($000) $2,097 Avg Close — Range —
Q4 2019
Shares 1,717,000 Value ($000) $1,673 Avg Close — Range —