ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 11,604 Value ($000) $875 Avg Close $81.59 Range $68.10 - $96.07

Q4 2024

Shares 3,031 Value ($000) $300 Avg Close $92.44 Range $74.14 - $118.18

Q3 2023

Shares 12,937 Value ($000) $1,051 Avg Close $68.17 Range $57.38 - $82.84

Q2 2021

Shares 3,232 Value ($000) $471 Avg Close $125.00 Range $97.89 - $151.17

Q4 2020

Shares 8,992 Value ($000) $1,314 Avg Close $122.92 Range $97.48 - $159.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,604	$875	$81.59	$68.10 - $96.07
Q4 2024	3,031	$300	$92.44	$74.14 - $118.18
Q3 2023	12,937	$1,051	$68.17	$57.38 - $82.84
Q2 2021	3,232	$471	$125.00	$97.89 - $151.17
Q4 2020	8,992	$1,314	$122.92	$97.48 - $159.95