DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 25,000 Value ($000) $3,090 Avg Close $125.70 Range $110.69 - $138.61
Q1 2020
Shares 52,422 Value ($000) $1,886,000 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 84,862 Value ($000) $3,206,000 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 91,770 Value ($000) $3,112,000 Avg Close $34.77 Range $30.47 - $41.44