ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 68,806 Value ($000) $5,282 Avg Close $98.62 Range $69.00 - $123.96

Q2 2024

Shares 236,306 Value ($000) $26,918 Avg Close $105.02 Range $92.96 - $116.88

Q1 2024

Shares 124,306 Value ($000) $12,460 Avg Close $115.23 Range $97.90 - $136.06

Q3 2021

Shares 7,548 Value ($000) $1,125 Avg Close $153.79 Range $134.68 - $172.90

Q2 2021

Shares 2,895 Value ($000) $422 Avg Close $125.00 Range $97.89 - $151.17

Q1 2021

Shares 10,379 Value ($000) $1,154 Avg Close $142.05 Range $102.32 - $176.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	68,806	$5,282	$98.62	$69.00 - $123.96
Q2 2024	236,306	$26,918	$105.02	$92.96 - $116.88
Q1 2024	124,306	$12,460	$115.23	$97.90 - $136.06
Q3 2021	7,548	$1,125	$153.79	$134.68 - $172.90
Q2 2021	2,895	$422	$125.00	$97.89 - $151.17
Q1 2021	10,379	$1,154	$142.05	$102.32 - $176.49