DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024

Shares 33,654 Value ($000) $3,872 Avg Close $116.83 Range $98.80 - $134.80

Q1 2024

Shares 15,630 Value ($000) $1,932 Avg Close $125.70 Range $110.69 - $138.61

Q1 2023

Shares 25,681 Value ($000) $1,866 Avg Close $73.42 Range $61.34 - $90.01

Q4 2021

Shares 11,165 Value ($000) $1,989 Avg Close $169.72 Range $134.63 - $199.68

Q1 2021

Shares 12,602 Value ($000) $1,050 Avg Close $96.41 Range $74.53 - $119.43

Q2 2020

Shares 44,129 Value ($000) $3,837 Avg Close $60.88 Range $33.04 - $93.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,654	$3,872	$116.83	$98.80 - $134.80
Q1 2024	15,630	$1,932	$125.70	$110.69 - $138.61
Q1 2023	25,681	$1,866	$73.42	$61.34 - $90.01
Q4 2021	11,165	$1,989	$169.72	$134.63 - $199.68
Q1 2021	12,602	$1,050	$96.41	$74.53 - $119.43
Q2 2020	44,129	$3,837	$60.88	$33.04 - $93.00