ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022

Shares 65,957 Value ($000) $4,732 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 65,957 Value ($000) $4,463 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 60,957 Value ($000) $5,422 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 55,957 Value ($000) $6,982 Avg Close $151.06 Range $106.02 - $189.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	65,957	$4,732	$79.54	$66.66 - $91.30
Q2 2022	65,957	$4,463	$72.83	$50.74 - $96.12
Q1 2022	60,957	$5,422	$89.39	$66.39 - $124.25
Q4 2021	55,957	$6,982	$151.06	$106.02 - $189.84