DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2023

Shares 43,600 Value ($000) $4,289 Avg Close $83.62 Range $62.60 - $103.80

Q1 2023

Shares 255,300 Value ($000) $18,550 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 140,400 Value ($000) $10,319 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 108,600 Value ($000) $9,642 Avg Close $100.71 Range $84.46 - $120.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	43,600	$4,289	$83.62	$62.60 - $103.80
Q1 2023	255,300	$18,550	$73.42	$61.34 - $90.01
Q4 2022	140,400	$10,319	$78.12	$66.45 - $97.31
Q3 2022	108,600	$9,642	$100.71	$84.46 - $120.75