CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q1 2024
Shares 20,000 Value ($000) $6,412 Avg Close $306.18 Range $238.61 - $365.00
Q4 2022
Shares 50,000 Value ($000) $5,265 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 50,000 Value ($000) $8,241 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 50,000 Value ($000) $8,428 Avg Close $181.10 Range $130.00 - $242.00
Q4 2021
Shares 100,000 Value ($000) $20,475 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 45,000 Value ($000) $11,060 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 45,000 Value ($000) $11,309 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 30,000 Value ($000) $5,475 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 30,000 Value ($000) $6,354 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 30,000 Value ($000) $4,120 Avg Close $116.53 Range $93.37 - $153.10
Q1 2020
Shares 58,900 Value ($000) $3,280 Avg Close $56.47 Range $31.95 - $67.56