NEW RELIC INC

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

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2023
Shares 1,500,000 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,496 Avg Close — Range —