ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2022
Shares 67,817 Value ($000) $6,032 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 47,817 Value ($000) $5,886 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 29,253 Value ($000) $4,358 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 81,493 Value ($000) $11,878 Avg Close $125.00 Range $97.89 - $151.17
Q2 2020
Shares 80,000 Value ($000) $7,377 Avg Close $73.05 Range $46.27 - $95.19