ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Arthedge Capital Management, LLC's Holding History (CIK: 0001846503)

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

Q1 2023
Shares 58,600 Value ($000) $3,393 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 58,600 Value ($000) $3,018 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 82,600 Value ($000) $5,926 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 82,600 Value ($000) $5,590 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 82,600 Value ($000) $7,347 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 82,600 Value ($000) $10,167 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 82,600 Value ($000) $12,307 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 82,600 Value ($000) $12,040 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 60,300 Value ($000) $9,185 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 60,300 Value ($000) $4,797 Avg Close $122.92 Range $97.48 - $159.95