DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2023
Shares 84,719 Value ($000) $10,283 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 165,580 Value ($000) $15,083 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 148,829 Value ($000) $14,642 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 166,031 Value ($000) $12,064 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 176,918 Value ($000) $13,003 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 141,709 Value ($000) $12,581 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 123,759 Value ($000) $11,787 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 120,691 Value ($000) $18,281 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 93,118 Value ($000) $16,585 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 89,692 Value ($000) $12,678 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 119,406 Value ($000) $12,428 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 107,333 Value ($000) $8,945 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 12,764 Value ($000) $1,256 Avg Close $99.80 Range $79.76 - $118.13