NEW RELIC INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,220,000 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,555,000 Value ($000) $2,485 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $5,412 Avg Close — Range —
Q4 2021
Shares 5,600,000 Value ($000) $6,692 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,543 Avg Close — Range —
Q2 2021
Shares 5,100,000 Value ($000) $5,047 Avg Close — Range —
Q1 2021
Shares 5,100,000 Value ($000) $4,991 Avg Close — Range —
Q4 2020
Shares 6,600,000 Value ($000) $6,481 Avg Close — Range —
Q3 2020
Shares 6,600,000 Value ($000) $6,303 Avg Close — Range —
Q2 2020
Shares 6,600,000 Value ($000) $6,432 Avg Close — Range —
Q1 2020
Shares 6,600,000 Value ($000) $5,583 Avg Close — Range —
Q4 2019
Shares 6,600,000 Value ($000) $6,444 Avg Close — Range —
Q3 2019
Shares 6,600,000 Value ($000) $6,248 Avg Close — Range —
Q2 2019
Shares 6,600,000 Value ($000) $7,037 Avg Close — Range —