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Elastic
ESTC

Name Holding Trade Value Shares
Change 		Change in
Stake
LP
451
LB Partners
Virginia
– -$991K -10,000 Closed
PCR
452
Potrero Capital Research
California
– -$991K -10,000 Closed
VI
453
Vestcor Inc
New Brunswick, Canada
– -$991K -10,000 Closed
AC
454
AXQ Capital
New Jersey
– -$886K -8,947 Closed
DTL
455
Dynamic Technology Lab
Singapore
– -$885K -8,932 Closed
NRD
456
Nebula Research & Development
New York
– -$704K -7,104 Closed
LCG
457
Lisanti Capital Growth
New York
– -$645K -6,505 Closed
1C
458
111 Capital
France
– -$500K -5,044 Closed
UOC
459
UBS O'Connor
Illinois
– -$495K -5,000 Closed
CAM
460
CenterStar Asset Management
Illinois
– -$491K -4,969 Closed
DIM
461
DC Investments Management
Virginia
– -$477K -4,811 Closed
JFG
462
Jefferies Financial Group
New York
– -$456K -4,600 Closed
SM
463
Sciencast Management
New Jersey
– -$444K -4,479 Closed
SOW
464
State of Wyoming
Wyoming
– -$439K -4,434 Closed
VAM
465
Valliance Asset Management
Hong Kong
– -$423K -4,265 Closed
OR
466
Olympiad Research
Connecticut
– -$369K -3,720 Closed
JG
467
Jain Global
New York
– -$341K -3,441 Closed
OQS
468
Occudo Quantitative Strategies
Florida
– -$300K -3,031 Closed
PCM
469
Prelude Capital Management
New York
– -$295K -2,976 Closed
OF
470
Optimize Financial
California
– -$279K -2,814 Closed
MAP
471
Moody Aldrich Partners
Massachusetts
– -$255K -2,570 Closed
BFM
472
Boothbay Fund Management
New York
– -$254K -2,567 Closed
SIM
473
Sandia Investment Management
Massachusetts
– -$248K -2,500 Closed
SCM
474
Stevens Capital Management
Pennsylvania
– -$244K -2,463 Closed
TSS
475
Two Sigma Securities
New York
– -$228K -2,298 Closed
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19
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