CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2024

Shares 3,000 Value ($000) $841 Avg Close $284.07 Range $200.81 - $398.33

Q2 2023

Shares 29,500 Value ($000) $4,333 Avg Close $139.36 Range $115.67 - $162.25

Q4 2022

Shares 10,500 Value ($000) $1,106 Avg Close $136.88 Range $98.70 - $181.84

Q4 2021

Shares 10,000 Value ($000) $2,047 Avg Close $243.61 Range $185.71 - $298.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,000	$841	$284.07	$200.81 - $398.33
Q2 2023	29,500	$4,333	$139.36	$115.67 - $162.25
Q4 2022	10,500	$1,106	$136.88	$98.70 - $181.84
Q4 2021	10,000	$2,047	$243.61	$185.71 - $298.48