ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,092 Value ($000) $233 Avg Close $81.59 Range $68.10 - $96.07
Q4 2024
Shares 2,567 Value ($000) $254 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 41,022 Value ($000) $3,149 Avg Close $98.62 Range $69.00 - $123.96
Q1 2024
Shares 12,818 Value ($000) $1,285 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 9,367 Value ($000) $1,056 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 27,186 Value ($000) $2,209 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 32,526 Value ($000) $2,086 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 53,696 Value ($000) $3,109 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 10,254 Value ($000) $528 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 29,179 Value ($000) $2,093 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 19,935 Value ($000) $1,349 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 6,712 Value ($000) $597 Avg Close $89.39 Range $66.39 - $124.25
Q2 2021
Shares 3,000 Value ($000) $437 Avg Close $125.00 Range $97.89 - $151.17
Q2 2020
Shares 2,836 Value ($000) $262 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 27,274 Value ($000) $1,522 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 24,513 Value ($000) $1,576 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 17,339 Value ($000) $1,428 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 6,142 Value ($000) $459 Avg Close $81.63 Range $72.45 - $88.49