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Cubist Systematic Strategies, LLC
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 352,830 | 118,121 | 22,623,460,000 | 9,033,809,000 | $64,120.00 |
| 03/31/2023 | Elastic N.V. | ESTC | 234,709 | 87,030 | 13,589,651,000 | 5,984,182,000 | $57,900.00 |
| 12/31/2022 | Elastic N.V. | ESTC | 147,679 | 122,917 | 7,605,469,000 | 7,603,693,000 | $51,500.00 |
| 09/30/2022 | Elastic N.V. | ESTC | 24,762 | -51,535 | 1,776,000 | -3,387,000 | $71.72 |
| 06/30/2022 | Elastic N.V. | ESTC | 76,297 | -23,454 | 5,163,000 | -3,710,000 | $67.67 |
| 03/31/2022 | Elastic N.V. | ESTC | 99,751 | 58,972 | 8,873,000 | 3,854,000 | $88.95 |
| 12/31/2021 | Elastic N.V. | ESTC | 40,779 | -46,369 | 5,019,000 | -7,684,000 | $123.08 |
| 06/30/2021 | Elastic N.V. | ESTC | 87,148 | 31,119 | 12,703,000 | 4,515,000 | $145.76 |
| 12/31/2020 | Elastic N.V. | ESTC | 56,029 | 5,506 | 8,188,000 | 2,737,000 | $146.14 |
| 09/30/2020 | Elastic N.V. | ESTC | 50,523 | -30,409 | 5,451,000 | -2,012,000 | $107.89 |
| 06/30/2020 | Elastic N.V. | ESTC | 80,932 | 51,391 | 7,463,000 | 5,814,000 | $92.21 |
| 03/31/2020 | Elastic N.V. | ESTC | 29,541 | 7,068 | 1,649,000 | 204,000 | $55.82 |
| 12/31/2019 | Elastic N.V. | ESTC | 22,473 | -35,078 | 1,445,000 | -3,294,000 | $64.30 |
| 09/30/2019 | Elastic N.V. | ESTC | 57,551 | -80,318 | 4,739,000 | -5,554,000 | $82.34 |
| 06/30/2019 | Elastic N.V. | ESTC | 137,869 | 125,134 | 10,293,000 | 9,276,000 | $74.66 |
| 03/31/2019 | Elastic N.V. | ESTC | 12,735 | 12,735 | 1,017,000 | 1,017,000 | $79.86 |
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