NEW RELIC INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —