ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 5,000 Value ($000) $495 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 50,199 Value ($000) $5,718 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 150,000 Value ($000) $15,036 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 60,000 Value ($000) $6,762 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 122,500 Value ($000) $9,952 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 140,035 Value ($000) $8,979 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 10,000 Value ($000) $579 Avg Close $56.98 Range $46.18 - $67.06