NEW RELIC INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 11,600,000 Value ($000) $11,570 Avg Close — Range —
Q4 2022
Shares 11,600,000 Value ($000) $11,374 Avg Close — Range —
Q3 2022
Shares 9,600,000 Value ($000) $9,379 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $969 Avg Close — Range —