Cooper Creek Partners Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.95M	Hold	139,107	–	–	0.33%	88
2025 Q4	$10.5M	Hold	139,107	–	–	0.5%	63
2025 Q3	$11.8M	Sell	139,107 -237,958	-63%	-$20M	0.44%	66
2025 Q2	$31.8M	Buy	377,065 +111,281	+42%	+$9.41M	1.06%	34
2025 Q1	$23.7M	Buy	265,784 +170,062	+178%	+$17.7M	0.77%	43
2024 Q4	$9.48M	Sell	95,722 -353,723	-79%	-$32.7M	0.29%	67
2024 Q3	$34.5M	Buy	449,445 +245,853	+121%	+$24.2M	1.11%	33
2024 Q2	$23.2M	Buy	203,592 +62,060	+44%	+$6.52M	0.85%	45
2024 Q1	$14.2M	Buy	141,532 +23,269	+20%	+$2.68M	0.58%	62
2023 Q4	$13.3M	Sell	118,263 -118,263	-50%	-$10.5M	0.7%	59
2023 Q3	$19.2M	Buy	236,526 +10,816	+5%	+$737K	1.17%	25
2023 Q2	$14.5M	Buy	225,710 +33,595	+17%	+$2.11M	0.99%	39
2023 Q1	$11.1M	Buy	+192,115	New	+$10.9M	0.79%	41