ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2024

Shares 6,419 Value ($000) $643 Avg Close $115.23 Range $97.90 - $136.06

Q3 2023

Shares 2,880 Value ($000) $234 Avg Close $68.17 Range $57.38 - $82.84

Q2 2023

Shares 7,580 Value ($000) $486 Avg Close $62.67 Range $52.30 - $74.78

Q4 2022

Shares 25,810 Value ($000) $1,329 Avg Close $59.92 Range $48.64 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,419	$643	$115.23	$97.90 - $136.06
Q3 2023	2,880	$234	$68.17	$57.38 - $82.84
Q2 2023	7,580	$486	$62.67	$52.30 - $74.78
Q4 2022	25,810	$1,329	$59.92	$48.64 - $76.64