ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2021
Shares 76,045 Value ($000) $9,360 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 185,590 Value ($000) $27,651 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 184,660 Value ($000) $26,916 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 159,700 Value ($000) $17,759 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 132,850 Value ($000) $19,413 Avg Close $122.92 Range $97.48 - $159.95