DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 215,814 Value ($000) $29,349 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 110,425 Value ($000) $15,725 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 25,776 Value ($000) $3,462 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 70,310 Value ($000) $6,975 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 120,051 Value ($000) $17,154 Avg Close $137.35 Range $113.08 - $170.08
Q1 2023
Shares 60 Value ($000) $4 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 60 Value ($000) $4 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 460,986 Value ($000) $40,926 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 11,945 Value ($000) $1,138 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 3,075 Value ($000) $466 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 8,427 Value ($000) $1,191 Avg Close $126.28 Range $101.38 - $150.67
Q1 2021
Shares 19,642 Value ($000) $1,637 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 20,171 Value ($000) $1,986 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 75,070 Value ($000) $7,669 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 74,964 Value ($000) $6,518 Avg Close $60.88 Range $33.04 - $93.00