ATLASSIAN CORPORATION

Ticker: TEAM CUSIP: 049468101 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 34,452 Value ($000) $8,385 Avg Close $228.99 Range $155.37 - $287.97
Q2 2024
Shares 9,960 Value ($000) $1,762 Avg Close $178.70 Range $152.34 - $217.46
Q4 2023
Shares 2,642 Value ($000) $628 Avg Close $196.33 Range $165.51 - $248.00
Q3 2023
Shares 2,223 Value ($000) $448 Avg Close $189.84 Range $162.59 - $215.77
Q2 2023
Shares 2,356 Value ($000) $395 Avg Close $160.13 Range $128.02 - $192.45