DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2022
Shares 100 Value ($000) $10 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 100 Value ($000) $15 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 100 Value ($000) $18 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 100 Value ($000) $14 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 100 Value ($000) $10 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 100 Value ($000) $8 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 100 Value ($000) $10 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 100 Value ($000) $10 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 100 Value ($000) $9 Avg Close $60.88 Range $33.04 - $93.00