DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q3 2025
Shares 45,000 Value ($000) $6,408 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 42,500 Value ($000) $5,709 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 10,000 Value ($000) $992 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 40,000 Value ($000) $5,716 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 20,000 Value ($000) $2,301 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 35,742 Value ($000) $4,635 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 32,500 Value ($000) $4,017 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 30,000 Value ($000) $3,641 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 30,000 Value ($000) $2,733 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 40,000 Value ($000) $3,935 Avg Close $83.62 Range $62.60 - $103.80
Q2 2022
Shares 6,000 Value ($000) $571 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 20,000 Value ($000) $3,029 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 20,000 Value ($000) $3,562 Avg Close $169.72 Range $134.63 - $199.68