NEW RELIC INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2020
Shares 2,770,000 Value ($000) $2,714 Avg Close — Range —
Q3 2020
Shares 4,010,000 Value ($000) $3,835 Avg Close — Range —
Q2 2020
Shares 2,060,000 Value ($000) $1,995 Avg Close — Range —
Q4 2019
Shares 965,000 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 485,000 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 485,000 Value ($000) $520 Avg Close — Range —