ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 139,107 Value ($000) $10 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 139,107 Value ($000) $12 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 377,065 Value ($000) $32 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 265,784 Value ($000) $24 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 95,722 Value ($000) $9 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 449,445 Value ($000) $34 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 203,592 Value ($000) $23 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 141,532 Value ($000) $14 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 118,263 Value ($000) $13 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 236,526 Value ($000) $19 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 225,710 Value ($000) $14 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 192,115 Value ($000) $11 Avg Close $56.98 Range $46.18 - $67.06