DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024

Shares 4,892 Value ($000) $634 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 8,033 Value ($000) $993 Avg Close $125.70 Range $110.69 - $138.61

Q3 2022

Shares 16,953 Value ($000) $1,505 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 16,953 Value ($000) $1,615 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 11,302 Value ($000) $1,712 Avg Close $146.28 Range $113.89 - $184.70

Q3 2019

Shares 200,000 Value ($000) $6,782 Avg Close $34.77 Range $30.47 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,892	$634	$120.98	$107.30 - $132.90
Q1 2024	8,033	$993	$125.70	$110.69 - $138.61
Q3 2022	16,953	$1,505	$100.71	$84.46 - $120.75
Q2 2022	16,953	$1,615	$109.90	$81.12 - $159.00
Q1 2022	11,302	$1,712	$146.28	$113.89 - $184.70
Q3 2019	200,000	$6,782	$34.77	$30.47 - $41.44