ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 15,690 Value ($000) $1,787 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 16,345 Value ($000) $1,638 Avg Close $115.23 Range $97.90 - $136.06

Q4 2023

Shares 41,009 Value ($000) $4,622 Avg Close $88.87 Range $69.66 - $118.24

Q3 2023

Shares 15,639 Value ($000) $1,271 Avg Close $68.17 Range $57.38 - $82.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,690	$1,787	$105.02	$92.96 - $116.88
Q1 2024	16,345	$1,638	$115.23	$97.90 - $136.06
Q4 2023	41,009	$4,622	$88.87	$69.66 - $118.24
Q3 2023	15,639	$1,271	$68.17	$57.38 - $82.84