DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2020
Shares 6,000 Value ($000) $591 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 6,000 Value ($000) $613 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 12,500 Value ($000) $1,087 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 33,590 Value ($000) $1,209 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 28,000 Value ($000) $1,058 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 20,000 Value ($000) $678 Avg Close $34.77 Range $30.47 - $41.44