DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2025
Shares 133,943 Value ($000) $18 Avg Close $110.71 Range $81.63 - $135.41
Q3 2024
Shares 44,693 Value ($000) $5 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 37,166 Value ($000) $5 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 28,531 Value ($000) $4 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 26,994 Value ($000) $3 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 27,040 Value ($000) $2 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 21,629 Value ($000) $2 Avg Close $83.62 Range $62.60 - $103.80
Q3 2022
Shares 28,895 Value ($000) $2,566 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 15,325 Value ($000) $1,459 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 10,350 Value ($000) $1,567 Avg Close $146.28 Range $113.89 - $184.70