ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 2,180,100 Value ($000) $248,335 Avg Close $105.02 Range $92.96 - $116.88
Q4 2023
Shares 516,000 Value ($000) $58,153 Avg Close $88.87 Range $69.66 - $118.24
Q3 2022
Shares 794,900 Value ($000) $57,026 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 12 Value ($000) $1 Avg Close $72.83 Range $50.74 - $96.12