CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021
Shares 113,402 Value ($000) $27,872 Avg Close $258.05 Range $227.25 - $289.24
Q1 2021
Shares 101,580 Value ($000) $18,539 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 179,900 Value ($000) $38,106 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 117,788 Value ($000) $16,175 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 231,769 Value ($000) $23,244 Avg Close $80.20 Range $53.53 - $108.34
Q4 2019
Shares 100,000 Value ($000) $4,987 Avg Close $52.49 Range $44.58 - $69.70
Q2 2019
Shares 106,210 Value ($000) $7,253 Avg Close $68.02 Range $56.00 - $79.79