NEW RELIC INC

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2023
Shares 8,000,000 Value ($000) $7,963 Avg Close Range
Q4 2022
Shares 4,000,000 Value ($000) $3,934 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $491 Avg Close Range