NEW RELIC INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2023
Shares 33,750,000 Value ($000) $33,649 Avg Close — Range —
Q4 2022
Shares 33,750,000 Value ($000) $33,176 Avg Close — Range —
Q3 2022
Shares 55,250,000 Value ($000) $54,601 Avg Close — Range —
Q2 2022
Shares 57,750,000 Value ($000) $56,144 Avg Close — Range —
Q1 2022
Shares 52,250,000 Value ($000) $52,879 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $35,998 Avg Close — Range —
Q3 2021
Shares 66,728,000 Value ($000) $67,716 Avg Close — Range —
Q2 2021
Shares 66,728,000 Value ($000) $66,799 Avg Close — Range —
Q1 2021
Shares 63,328,000 Value ($000) $62,200 Avg Close — Range —
Q4 2020
Shares 48,091,000 Value ($000) $47,510 Avg Close — Range —
Q3 2020
Shares 24,091,000 Value ($000) $23,055 Avg Close — Range —
Q2 2020
Shares 13,215 Value ($000) $12,885 Avg Close — Range —
Q1 2020
Shares 6,297 Value ($000) $5,383 Avg Close — Range —
Q3 2019
Shares 5,090 Value ($000) $4,829 Avg Close — Range —