ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025
Shares 4,964 Value ($000) $419 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 8,947 Value ($000) $886 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 3,034 Value ($000) $233 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 5,132 Value ($000) $585 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 5,100 Value ($000) $511 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 3,800 Value ($000) $428 Avg Close $88.87 Range $69.66 - $118.24
Q4 2022
Shares 8,250 Value ($000) $425 Avg Close $59.92 Range $48.64 - $76.64