DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 77,176 Value ($000) $7,350 Avg Close $109.90 Range $81.12 - $159.00
Q3 2021
Shares 196,055 Value ($000) $27,712 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 146,955 Value ($000) $15,295 Avg Close $90.34 Range $69.73 - $107.40
Q3 2020
Shares 55,511 Value ($000) $5,671 Avg Close $87.05 Range $72.60 - $107.99
Q1 2020
Shares 180,016 Value ($000) $6,477 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 145,125 Value ($000) $5,483 Avg Close $35.97 Range $27.55 - $44.09