NEW RELIC INC

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q2 2022
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $341 Avg Close — Range —