ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2022
Shares 53,100 Value ($000) $3,809 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 53,100 Value ($000) $3,593 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 53,100 Value ($000) $4,723 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 53,100 Value ($000) $6,536 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 60,700 Value ($000) $9,043 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 56,100 Value ($000) $8,177 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 47,400 Value ($000) $5,270 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 16,400 Value ($000) $2,396 Avg Close $122.92 Range $97.48 - $159.95
Q4 2019
Shares 15,600 Value ($000) $1,003 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 15,600 Value ($000) $1,284 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 41,100 Value ($000) $3,068 Avg Close $81.63 Range $72.45 - $88.49