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PRELUDE CAPITAL MANAGEMENT, LLC
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 54,192 | -47,430 | 3,474,791,000 | -2,409,123,000 | $64,120.00 |
| 03/31/2023 | Elastic N.V. | ESTC | 101,622 | 78,087 | 5,883,914,000 | 5,882,226,000 | $57,900.00 |
| 09/30/2022 | Elastic N.V. | ESTC | 23,535 | 9,606 | 1,688,000 | 745,000 | $71.72 |
| 06/30/2022 | Elastic N.V. | ESTC | 13,929 | 3,644 | 943,000 | 28,000 | $67.70 |
| 03/31/2022 | Elastic N.V. | ESTC | 10,285 | 10,285 | 915,000 | 915,000 | $88.96 |
| 09/30/2021 | Elastic N.V. | ESTC | 0 | -6,697 | 0 | -976,000 | |
| 06/30/2021 | Elastic N.V. | ESTC | 6,697 | 6,697 | 976,000 | 976,000 | $145.74 |
| 09/30/2020 | Elastic N.V. | ESTC | 0 | -2,538 | 0 | -234,000 | |
| 06/30/2020 | Elastic N.V. | ESTC | 2,538 | -31,786 | 234,000 | -1,682,000 | $92.20 |
| 03/31/2020 | Elastic N.V. | ESTC | 34,324 | 22,428 | 1,916,000 | 1,151,000 | $55.82 |
| 12/31/2019 | Elastic N.V. | ESTC | 11,896 | -9,503 | 765,000 | -997,000 | $64.31 |
| 09/30/2019 | Elastic N.V. | ESTC | 21,399 | 16,645 | 1,762,000 | 1,407,000 | $82.34 |
| 06/30/2019 | Elastic N.V. | ESTC | 4,754 | 4,754 | 355,000 | 355,000 | $74.67 |
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