CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024

Shares 5,130 Value ($000) $1,755 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 5,130 Value ($000) $1,439 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 5,130 Value ($000) $1,966 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 5,130 Value ($000) $1,645 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 5,130 Value ($000) $1,310 Avg Close $209.43 Range $160.86 - $261.81

Q3 2022

Shares 5,130 Value ($000) $845 Avg Close $182.92 Range $157.06 - $205.73

Q4 2021

Shares 9,440 Value ($000) $1,933 Avg Close $243.61 Range $185.71 - $298.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,130	$1,755	$332.51	$272.67 - $389.00
Q3 2024	5,130	$1,439	$284.07	$200.81 - $398.33
Q2 2024	5,130	$1,966	$332.59	$280.88 - $394.64
Q1 2024	5,130	$1,645	$306.18	$238.61 - $365.00
Q4 2023	5,130	$1,310	$209.43	$160.86 - $261.81
Q3 2022	5,130	$845	$182.92	$157.06 - $205.73
Q4 2021	9,440	$1,933	$243.61	$185.71 - $298.48