NEW RELIC INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 11,390,000 Value ($000) $11,332 Avg Close — Range —
Q4 2022
Shares 11,390,000 Value ($000) $11,139 Avg Close — Range —
Q3 2022
Shares 11,390,000 Value ($000) $11,100 Avg Close — Range —
Q2 2022
Shares 11,390,000 Value ($000) $15,604 Avg Close — Range —
Q1 2022
Shares 11,390,000 Value ($000) $11,418 Avg Close — Range —
Q4 2021
Shares 11,390,000 Value ($000) $11,476 Avg Close — Range —
Q3 2021
Shares 11,390,000 Value ($000) $11,476 Avg Close — Range —
Q2 2021
Shares 11,390,000 Value ($000) $11,476 Avg Close — Range —
Q1 2021
Shares 5,260,000 Value ($000) $5,387 Avg Close — Range —
Q4 2020
Shares 5,260,000 Value ($000) $5,087 Avg Close — Range —
Q3 2020
Shares 5,260,000 Value ($000) $5,087 Avg Close — Range —