ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 7,610 Value ($000) $392 Avg Close $59.92 Range $48.64 - $76.64
Q1 2022
Shares 10,773 Value ($000) $959 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 6,931 Value ($000) $853 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 8,748 Value ($000) $1,303 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 6,906 Value ($000) $1,030 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 3,706 Value ($000) $412 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 3,745 Value ($000) $548 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 2,424 Value ($000) $281 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 2,482 Value ($000) $223 Avg Close $73.05 Range $46.27 - $95.19