Polar Asset Management Partners’s Elastic ESTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,578	Closed	-$2.5M	–	1042
2022 Q4	$2.5M	Buy	+48,578	New	+$2.5M	0.03%	546
2022 Q1	–	Sell	-29,300	Closed	-$3.61M	–	1273
2021 Q4	$3.61M	Buy	+29,300	New	+$3.61M	0.04%	454