CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q3 2023
Shares 50,883 Value ($000) $8,517 Avg Close $155.44 Range $139.37 - $172.64
Q2 2021
Shares 60,009 Value ($000) $15,081 Avg Close $215.19 Range $177.29 - $260.82
Q1 2020
Shares 95,254 Value ($000) $5,304 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 199,606 Value ($000) $9,954 Avg Close $52.49 Range $44.58 - $69.70