CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2023

Shares 319,745 Value ($000) $81,640 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 400,000 Value ($000) $66,952 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 600,000 Value ($000) $88,122 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 700,000 Value ($000) $96,082 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 500,000 Value ($000) $52,645 Avg Close $136.88 Range $98.70 - $181.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	319,745	$81,640	$209.43	$160.86 - $261.81
Q3 2023	400,000	$66,952	$155.44	$139.37 - $172.64
Q2 2023	600,000	$88,122	$139.36	$115.67 - $162.25
Q1 2023	700,000	$96,082	$115.66	$92.25 - $138.33
Q4 2022	500,000	$52,645	$136.88	$98.70 - $181.84