CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023

Shares 6,614 Value ($000) $1,107 Avg Close $155.44 Range $139.37 - $172.64

Q2 2022

Shares 208,645 Value ($000) $35,153 Avg Close $181.10 Range $130.00 - $242.00

Q3 2021

Shares 56,166 Value ($000) $13,795 Avg Close $258.05 Range $227.25 - $289.24

Q4 2020

Shares 99,800 Value ($000) $21,138 Avg Close $155.87 Range $118.10 - $227.36

Q2 2020

Shares 135,200 Value ($000) $13,546 Avg Close $80.20 Range $53.53 - $108.34

Q4 2019

Shares 110,000 Value ($000) $5,486 Avg Close $52.49 Range $44.58 - $69.70

Q2 2019

Shares 150,000 Value ($000) $10,256 Avg Close $68.02 Range $56.00 - $79.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,614	$1,107	$155.44	$139.37 - $172.64
Q2 2022	208,645	$35,153	$181.10	$130.00 - $242.00
Q3 2021	56,166	$13,795	$258.05	$227.25 - $289.24
Q4 2020	99,800	$21,138	$155.87	$118.10 - $227.36
Q2 2020	135,200	$13,546	$80.20	$53.53 - $108.34
Q4 2019	110,000	$5,486	$52.49	$44.58 - $69.70
Q2 2019	150,000	$10,256	$68.02	$56.00 - $79.79