DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q3 2023
Shares 374,000 Value ($000) $34 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,607,000 Value ($000) $158 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 477,000 Value ($000) $35 Avg Close $73.42 Range $61.34 - $90.01
Q3 2022
Shares 26,000 Value ($000) $2,308 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 137,000 Value ($000) $13,048 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 10,000 Value ($000) $1,515 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 224,000 Value ($000) $31,662 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 10,000 Value ($000) $1,041 Avg Close $90.34 Range $69.73 - $107.40