ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Broad Bay Capital Management, LP's Holding History (CIK: 0001759115)

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

Q1 2023
Shares 330,000 Value ($000) $19,107 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 360,000 Value ($000) $18,540 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 452,000 Value ($000) $32,426 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 825,000 Value ($000) $55,828 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 775,000 Value ($000) $68,936 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 500,000 Value ($000) $61,545 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 514,000 Value ($000) $76,581 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 618,000 Value ($000) $90,080 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 594,000 Value ($000) $66,053 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 141,000 Value ($000) $20,604 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 141,299 Value ($000) $15,245 Avg Close $98.16 Range $80.18 - $117.53