ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025
Shares 87,409 Value ($000) $7,788 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 82,010 Value ($000) $8,126 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 6,000 Value ($000) $683 Avg Close $105.02 Range $92.96 - $116.88
Q3 2022
Shares 51,652 Value ($000) $3,706 Avg Close $79.54 Range $66.66 - $91.30
Q1 2022
Shares 65,384 Value ($000) $5,816 Avg Close $89.39 Range $66.39 - $124.25
Q3 2021
Shares 45,041 Value ($000) $6,711 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 40,740 Value ($000) $5,938 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 42,247 Value ($000) $4,698 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 40,047 Value ($000) $5,852 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 20,266 Value ($000) $2,186 Avg Close $98.16 Range $80.18 - $117.53