DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2022

Shares 1,225 Value ($000) $117 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 1,415 Value ($000) $214 Avg Close $146.28 Range $113.89 - $184.70

Q4 2021

Shares 1,915 Value ($000) $341 Avg Close $169.72 Range $134.63 - $199.68

Q3 2021

Shares 1,915 Value ($000) $271 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 1,915 Value ($000) $199 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 1,725 Value ($000) $144 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 1,725 Value ($000) $170 Avg Close $99.80 Range $79.76 - $118.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,225	$117	$109.90	$81.12 - $159.00
Q1 2022	1,415	$214	$146.28	$113.89 - $184.70
Q4 2021	1,915	$341	$169.72	$134.63 - $199.68
Q3 2021	1,915	$271	$126.28	$101.38 - $150.67
Q2 2021	1,915	$199	$90.34	$69.73 - $107.40
Q1 2021	1,725	$144	$96.41	$74.53 - $119.43
Q4 2020	1,725	$170	$99.80	$79.76 - $118.13