CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 4,100 Value ($000) $1,047 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 17,500 Value ($000) $2,929 Avg Close $155.44 Range $139.37 - $172.64
Q3 2022
Shares 30,000 Value ($000) $4,944,000 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 30,000 Value ($000) $5,057,000 Avg Close $181.10 Range $130.00 - $242.00
Q4 2021
Shares 25,000 Value ($000) $5,119,000 Avg Close $243.61 Range $185.71 - $298.48
Q1 2021
Shares 8,400 Value ($000) $1,533,000 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 3,000 Value ($000) $635,000 Avg Close $155.87 Range $118.10 - $227.36
Q2 2020
Shares 69,258 Value ($000) $6,946,000 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 43,344 Value ($000) $2,413,000 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 68,905 Value ($000) $3,436,000 Avg Close $52.49 Range $44.58 - $69.70
Q3 2019
Shares 35,850 Value ($000) $2,090,000 Avg Close $79.41 Range $51.61 - $101.88
Q2 2019
Shares 43,300 Value ($000) $2,957,000 Avg Close $68.02 Range $56.00 - $79.79