DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q3 2025
Shares 317,447 Value ($000) $45,204 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 935,853 Value ($000) $125,713 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 924,283 Value ($000) $91,698 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 717,972 Value ($000) $102,591 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 747,581 Value ($000) $86,017 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 787,516 Value ($000) $102,133 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 570,680 Value ($000) $70,536 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 600,811 Value ($000) $72,930 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,000,000 Value ($000) $91,090 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 900,000 Value ($000) $88,542 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,000,000 Value ($000) $72,660 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 700,000 Value ($000) $51,450 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 550,000 Value ($000) $48,829 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 450,000 Value ($000) $42,858 Avg Close $109.90 Range $81.12 - $159.00