CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 15,000 Value ($000) $5,882 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 15,000 Value ($000) $4,809 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 16,000 Value ($000) $4,085 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 16,000 Value ($000) $2,678 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 16,000 Value ($000) $2,304 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 16,600 Value ($000) $2,279 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 20,000 Value ($000) $2,091 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 29,900 Value ($000) $4,954 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 29,700 Value ($000) $5,006 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 29,700 Value ($000) $6,744 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 46,221 Value ($000) $9,658 Avg Close $243.61 Range $185.71 - $298.48