ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 106,845 Value ($000) $8,060 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 161,066 Value ($000) $13,608 Avg Close $84.19 Range $72.07 - $94.44
Q4 2024
Shares 79,051 Value ($000) $7,832 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 4,000 Value ($000) $307 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 29,267 Value ($000) $3,334 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 45,417 Value ($000) $4,553 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 87,695 Value ($000) $9,883 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 6,700 Value ($000) $544 Avg Close $68.17 Range $57.38 - $82.84