ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 9,250 Value ($000) $698 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 50,843 Value ($000) $4,296 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 48,830 Value ($000) $4,118 Avg Close $84.54 Range $70.15 - $95.15
Q3 2024
Shares 20,858 Value ($000) $1,601 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 8,024 Value ($000) $914 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 113,126 Value ($000) $11,340 Avg Close $115.23 Range $97.90 - $136.06
Q2 2023
Shares 8,539 Value ($000) $548 Avg Close $62.67 Range $52.30 - $74.78
Q4 2022
Shares 321 Value ($000) $17 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 15 Value ($000) $1 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1 Value ($000) $0 Avg Close $72.83 Range $50.74 - $96.12
Q4 2021
Shares 75 Value ($000) $9 Avg Close $151.06 Range $106.02 - $189.84