ATLASSIAN CORPORATION

Ticker: TEAM CUSIP: 049468101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 111 Value ($000) $27 Avg Close $228.99 Range $155.37 - $287.97
Q3 2024
Shares 129 Value ($000) $20 Avg Close $164.48 Range $135.29 - $188.06
Q2 2024
Shares 40 Value ($000) $7 Avg Close $178.70 Range $152.34 - $217.46
Q1 2024
Shares 586 Value ($000) $114 Avg Close $218.06 Range $189.50 - $258.69
Q4 2023
Shares 7,276 Value ($000) $1,731 Avg Close $196.33 Range $165.51 - $248.00
Q3 2023
Shares 6,221 Value ($000) $1,254 Avg Close $189.84 Range $162.59 - $215.77
Q2 2023
Shares 3,801 Value ($000) $638 Avg Close $160.13 Range $128.02 - $192.45
Q1 2023
Shares 2,510 Value ($000) $430 Avg Close $159.52 Range $116.40 - $188.57
Q4 2022
Shares 3,003 Value ($000) $386 Avg Close $159.19 Range $113.86 - $246.15