ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 3,981 Value ($000) $255 Avg Close $62.67 Range $52.30 - $74.78

Q4 2022

Shares 3,877 Value ($000) $200 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 4,293 Value ($000) $308 Avg Close $79.54 Range $66.66 - $91.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,981	$255	$62.67	$52.30 - $74.78
Q4 2022	3,877	$200	$59.92	$48.64 - $76.64
Q3 2022	4,293	$308	$79.54	$66.66 - $91.30