DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 84,714 Value ($000) $9,747 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 16,642 Value ($000) $2,158 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 23,524 Value ($000) $2,908 Avg Close $125.70 Range $110.69 - $138.61

Q4 2023

Shares 35,641 Value ($000) $4,326 Avg Close $103.00 Range $77.81 - $124.69

Q1 2023

Shares 15,830 Value ($000) $1,150 Avg Close $73.42 Range $61.34 - $90.01

Q4 2022

Shares 14,034 Value ($000) $1,031 Avg Close $78.12 Range $66.45 - $97.31

Q3 2022

Shares 28,602 Value ($000) $2,539 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 18,239 Value ($000) $1,737 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 3,326 Value ($000) $504 Avg Close $146.28 Range $113.89 - $184.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84,714	$9,747	$116.83	$98.80 - $134.80
Q2 2024	16,642	$2,158	$120.98	$107.30 - $132.90
Q1 2024	23,524	$2,908	$125.70	$110.69 - $138.61
Q4 2023	35,641	$4,326	$103.00	$77.81 - $124.69
Q1 2023	15,830	$1,150	$73.42	$61.34 - $90.01
Q4 2022	14,034	$1,031	$78.12	$66.45 - $97.31
Q3 2022	28,602	$2,539	$100.71	$84.46 - $120.75
Q2 2022	18,239	$1,737	$109.90	$81.12 - $159.00
Q1 2022	3,326	$504	$146.28	$113.89 - $184.70