ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2021
Shares 4,923 Value ($000) $606 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 4,114 Value ($000) $613 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 2,686 Value ($000) $299 Avg Close $142.05 Range $102.32 - $176.49