DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2023

Shares 52,200 Value ($000) $6,336 Avg Close $103.00 Range $77.81 - $124.69

Q3 2023

Shares 9,900 Value ($000) $902 Avg Close $98.92 Range $83.87 - $118.02

Q2 2023

Shares 60,000 Value ($000) $5,903 Avg Close $83.62 Range $62.60 - $103.80

Q3 2022

Shares 26,900 Value ($000) $2,388 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 52,000 Value ($000) $4,952 Avg Close $109.90 Range $81.12 - $159.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52,200	$6,336	$103.00	$77.81 - $124.69
Q3 2023	9,900	$902	$98.92	$83.87 - $118.02
Q2 2023	60,000	$5,903	$83.62	$62.60 - $103.80
Q3 2022	26,900	$2,388	$100.71	$84.46 - $120.75
Q2 2022	52,000	$4,952	$109.90	$81.12 - $159.00