DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q3 2023
Shares 192,000 Value ($000) $17,489 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 150,000 Value ($000) $14,757 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 680,000 Value ($000) $49,409 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 665,000 Value ($000) $48,878 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 475,000 Value ($000) $42,171 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 475,000 Value ($000) $45,239 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 130,286 Value ($000) $19,734 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 60,286 Value ($000) $10,738 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 30,286 Value ($000) $4,281 Avg Close $126.28 Range $101.38 - $150.67
Q1 2020
Shares 70,500 Value ($000) $2,537 Avg Close $41.22 Range $28.88 - $50.12