ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q4 2023
Shares 16,000 Value ($000) $1,803 Avg Close $88.87 Range $69.66 - $118.24
Q4 2022
Shares 42,000 Value ($000) $2,163 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 58,000 Value ($000) $4,161 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 40,000 Value ($000) $2,707 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 22,000 Value ($000) $1,957 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 34,000 Value ($000) $4,185 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 34,000 Value ($000) $5,066 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 40,000 Value ($000) $5,830 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 32,000 Value ($000) $3,558 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 18,000 Value ($000) $2,630 Avg Close $122.92 Range $97.48 - $159.95