ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 4,562 Value ($000) $350 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 2,478 Value ($000) $282 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 108,301 Value ($000) $10,856 Avg Close $115.23 Range $97.90 - $136.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,562	$350	$98.62	$69.00 - $123.96
Q2 2024	2,478	$282	$105.02	$92.96 - $116.88
Q1 2024	108,301	$10,856	$115.23	$97.90 - $136.06