Park West Asset Management’s Elastic ESTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152,500	Closed	-$22.7M	–	148
2021 Q3	$22.7M	Buy	+152,500	New	+$22.7M	0.54%	40
2019 Q3	–	Sell	-170,000	Closed	-$12.7M	–	75
2019 Q2	$12.7M	Buy	+170,000	New	+$12.7M	0.53%	46