DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 2,931 Value ($000) $399 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,689 Value ($000) $383 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 2,615 Value ($000) $351 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,611 Value ($000) $259 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 2,585 Value ($000) $367 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 2,543 Value ($000) $293 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 2,540 Value ($000) $329 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,546 Value ($000) $303 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 2,108 Value ($000) $278 Avg Close $103.00 Range $77.81 - $124.69
Q1 2022
Shares 1,996 Value ($000) $217 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 2,000 Value ($000) $356 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 2,000 Value ($000) $283 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 2,000 Value ($000) $271 Avg Close $90.34 Range $69.73 - $107.40