ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 16,000 Value ($000) $1,970 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 3,000 Value ($000) $447 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 30,000 Value ($000) $3,337 Avg Close $142.05 Range $102.32 - $176.49
Q4 2019
Shares 3,000 Value ($000) $194 Avg Close $73.30 Range $60.10 - $87.32