CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023
Shares 8,320 Value ($000) $1,393 Avg Close $155.44 Range $139.37 - $172.64
Q2 2022
Shares 6,312 Value ($000) $1,064 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 39,718 Value ($000) $9,019 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 8,936 Value ($000) $1,830 Avg Close $243.61 Range $185.71 - $298.48
Q3 2021
Shares 9,803 Value ($000) $2,409 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 21,443 Value ($000) $5,389 Avg Close $215.19 Range $177.29 - $260.82
Q3 2020
Shares 32,442 Value ($000) $4,455 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 22,597 Value ($000) $2,266 Avg Close $80.20 Range $53.53 - $108.34
Q4 2019
Shares 117,400 Value ($000) $5,855 Avg Close $52.49 Range $44.58 - $69.70