CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2023

Shares 110,000 Value ($000) $18,412 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 160,000 Value ($000) $23,499 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 200,000 Value ($000) $27,452 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 250,000 Value ($000) $26,323 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 100,000 Value ($000) $16,481 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 135,000 Value ($000) $22,756 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 50,000 Value ($000) $11,354 Avg Close $186.36 Range $150.02 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	110,000	$18,412	$155.44	$139.37 - $172.64
Q2 2023	160,000	$23,499	$139.36	$115.67 - $162.25
Q1 2023	200,000	$27,452	$115.66	$92.25 - $138.33
Q4 2022	250,000	$26,323	$136.88	$98.70 - $181.84
Q3 2022	100,000	$16,481	$182.92	$157.06 - $205.73
Q2 2022	135,000	$22,756	$181.10	$130.00 - $242.00
Q1 2022	50,000	$11,354	$186.36	$150.02 - $232.35