Armistice Capital’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,000	Closed	-$3.95M	–	206
2022 Q3	$3.95M	Buy	+55,000	New	+$3.95M	0.07%	102
2020 Q3	–	Sell	-100,000	Closed	-$9.22M	–	108
2020 Q2	$9.22M	Buy	+100,000	New	+$9.22M	0.4%	60