DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 8,138 Value ($000) $1,107 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 7,041 Value ($000) $1,003 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 108,210 Value ($000) $14,536 Avg Close $110.71 Range $81.63 - $135.41
Q3 2024
Shares 3,700 Value ($000) $426 Avg Close $116.83 Range $98.80 - $134.80
Q3 2023
Shares 4,851 Value ($000) $442 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 87,348 Value ($000) $8,593 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 4,535 Value ($000) $330 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 7,260 Value ($000) $534 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 19,434 Value ($000) $1,725 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 53,709 Value ($000) $5,115 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 15,277 Value ($000) $2,314 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 5,011 Value ($000) $893 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 3,000 Value ($000) $424 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,946 Value ($000) $515 Avg Close $90.34 Range $69.73 - $107.40
Q4 2020
Shares 10,596 Value ($000) $1,043 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 19,943 Value ($000) $2,037 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 24,144 Value ($000) $2,099 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 15,144 Value ($000) $545 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 18,188 Value ($000) $687 Avg Close $35.97 Range $27.55 - $44.09