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Jefferies Group LLC
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 319,300 | -43,100 | 52,624,000 | -8,462,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 362,400 | -94,500 | 61,086,000 | -42,667,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 456,900 | 363,500 | 103,753,000 | 84,629,000 | $227.08 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 93,400 | 20,800 | 19,124,000 | 1,280,000 | $204.75 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 72,600 | 0 | 17,844,000 | -401,000 | $245.79 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 72,600 | 5,200 | 18,245,000 | 5,944,000 | $251.31 |
| 03/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 67,400 | 38,600 | 12,301,000 | 6,201,000 | $182.51 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 28,800 | 28,800 | 6,100,000 | 6,100,000 | $211.81 |
| 03/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 0 | -15,000 | 0 | -748,000 | |
| 12/31/2019 | CrowdStrike Holdings, Inc. | CRWD | 15,000 | 15,000 | 748,000 | 748,000 | $49.87 |
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