DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 66,792 Value ($000) $6,626 Avg Close $126.18 Range $96.63 - $153.42
Q4 2023
Shares 4,624 Value ($000) $561 Avg Close $103.00 Range $77.81 - $124.69
Q2 2023
Shares 11,173 Value ($000) $1,099 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 2,963 Value ($000) $215 Avg Close $73.42 Range $61.34 - $90.01
Q1 2021
Shares 17,588 Value ($000) $1,466 Avg Close $96.41 Range $74.53 - $119.43