ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2022

Shares 920 Value ($000) $66 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 112,710 Value ($000) $10,389 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 61,997 Value ($000) $7,633 Avg Close $151.06 Range $106.02 - $189.84

Q2 2021

Shares 103,400 Value ($000) $15,113 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 37,400 Value ($000) $4,161 Avg Close $142.05 Range $102.32 - $176.49

Q3 2020

Shares 5,000 Value ($000) $539 Avg Close $98.16 Range $80.18 - $117.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	920	$66	$72.83	$50.74 - $96.12
Q1 2022	112,710	$10,389	$89.39	$66.39 - $124.25
Q4 2021	61,997	$7,633	$151.06	$106.02 - $189.84
Q2 2021	103,400	$15,113	$125.00	$97.89 - $151.17
Q1 2021	37,400	$4,161	$142.05	$102.32 - $176.49
Q3 2020	5,000	$539	$98.16	$80.18 - $117.53