ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q4 2022

Shares 62,405 Value ($000) $3,214 Avg Close $59.92 Range $48.64 - $76.64

Q3 2022

Shares 127,405 Value ($000) $9,140 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 302,479 Value ($000) $20,469 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 238,438 Value ($000) $21,209 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 167,460 Value ($000) $20,613 Avg Close $151.06 Range $106.02 - $189.84

Q3 2021

Shares 148,765 Value ($000) $22,164 Avg Close $153.79 Range $134.68 - $172.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	62,405	$3,214	$59.92	$48.64 - $76.64
Q3 2022	127,405	$9,140	$79.54	$66.66 - $91.30
Q2 2022	302,479	$20,469	$72.83	$50.74 - $96.12
Q1 2022	238,438	$21,209	$89.39	$66.39 - $124.25
Q4 2021	167,460	$20,613	$151.06	$106.02 - $189.84
Q3 2021	148,765	$22,164	$153.79	$134.68 - $172.90