ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 4,504 Value ($000) $380 Avg Close $84.54 Range $70.15 - $95.15
Q1 2024
Shares 14,067 Value ($000) $1,410 Avg Close $115.23 Range $97.90 - $136.06
Q1 2023
Shares 11,993 Value ($000) $694 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 17,430 Value ($000) $898 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 33,110 Value ($000) $2,375 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 4,873 Value ($000) $330 Avg Close $72.83 Range $50.74 - $96.12
Q1 2021
Shares 30,745 Value ($000) $3,419 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 26,762 Value ($000) $3,911 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 27,202 Value ($000) $2,935 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 19,687 Value ($000) $1,815 Avg Close $73.05 Range $46.27 - $95.19
Q1 2019
Shares 36 Value ($000) $3 Avg Close $83.52 Range $63.04 - $100.43