ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025

Shares 32,737 Value ($000) $2,761 Avg Close $84.54 Range $70.15 - $95.15

Q4 2024

Shares 50,000 Value ($000) $4,953 Avg Close $92.44 Range $74.14 - $118.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,737	$2,761	$84.54	$70.15 - $95.15
Q4 2024	50,000	$4,953	$92.44	$74.14 - $118.18