NEW RELIC INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 103,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 103,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 103,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 103,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 203,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 203,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,483,000 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 1,483,000 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 2,283,000 Value ($000) $2,236 Avg Close — Range —
Q4 2020
Shares 1,383,000 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 1,536,000 Value ($000) $1,468 Avg Close — Range —
Q2 2020
Shares 1,536,000 Value ($000) $1,496 Avg Close — Range —
Q1 2020
Shares 2,181,000 Value ($000) $1,850 Avg Close — Range —
Q4 2019
Shares 2,181,000 Value ($000) $2,139 Avg Close — Range —
Q3 2019
Shares 1,828,000 Value ($000) $1,733 Avg Close — Range —
Q2 2019
Shares 1,828,000 Value ($000) $1,954 Avg Close — Range —