DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 2,138 Value ($000) $304 Avg Close $137.70 Range $123.42 - $157.38

Q2 2025

Shares 1,853 Value ($000) $249 Avg Close $110.71 Range $81.63 - $135.41

Q4 2023

Shares 4,000 Value ($000) $486 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 6,000 Value ($000) $547 Avg Close $98.92 Range $83.87 - $118.02

Q3 2021

Shares 25,000 Value ($000) $3,534 Avg Close $126.28 Range $101.38 - $150.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,138	$304	$137.70	$123.42 - $157.38
Q2 2025	1,853	$249	$110.71	$81.63 - $135.41
Q4 2023	4,000	$486	$103.00	$77.81 - $124.69
Q3 2023	6,000	$547	$98.92	$83.87 - $118.02
Q3 2021	25,000	$3,534	$126.28	$101.38 - $150.67