ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2023

Shares 20,000 Value ($000) $2,254 Avg Close $88.87 Range $69.66 - $118.24

Q3 2022

Shares 149,602 Value ($000) $10,732 Avg Close $79.54 Range $66.66 - $91.30

Q2 2022

Shares 144,602 Value ($000) $9,785 Avg Close $72.83 Range $50.74 - $96.12

Q1 2022

Shares 134,602 Value ($000) $11,973 Avg Close $89.39 Range $66.39 - $124.25

Q4 2021

Shares 116,000 Value ($000) $14,278 Avg Close $151.06 Range $106.02 - $189.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,000	$2,254	$88.87	$69.66 - $118.24
Q3 2022	149,602	$10,732	$79.54	$66.66 - $91.30
Q2 2022	144,602	$9,785	$72.83	$50.74 - $96.12
Q1 2022	134,602	$11,973	$89.39	$66.39 - $124.25
Q4 2021	116,000	$14,278	$151.06	$106.02 - $189.84