DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 2,796 Value ($000) $399 Avg Close $137.35 Range $113.08 - $170.08

Q2 2024

Shares 38,453 Value ($000) $4,987 Avg Close $120.98 Range $107.30 - $132.90

Q4 2023

Shares 74,212 Value ($000) $9,008 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 8,100 Value ($000) $738 Avg Close $98.92 Range $83.87 - $118.02

Q4 2022

Shares 170,814 Value ($000) $12,555 Avg Close $78.12 Range $66.45 - $97.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,796	$399	$137.35	$113.08 - $170.08
Q2 2024	38,453	$4,987	$120.98	$107.30 - $132.90
Q4 2023	74,212	$9,008	$103.00	$77.81 - $124.69
Q3 2023	8,100	$738	$98.92	$83.87 - $118.02
Q4 2022	170,814	$12,555	$78.12	$66.45 - $97.31