DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 3,887 Value ($000) $549 Avg Close $126.28 Range $101.38 - $150.67

Q2 2021

Shares 3,907 Value ($000) $407 Avg Close $90.34 Range $69.73 - $107.40

Q1 2021

Shares 4,019 Value ($000) $335 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 3,970 Value ($000) $391 Avg Close $99.80 Range $79.76 - $118.13

Q3 2020

Shares 2,278 Value ($000) $233 Avg Close $87.05 Range $72.60 - $107.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,887	$549	$126.28	$101.38 - $150.67
Q2 2021	3,907	$407	$90.34	$69.73 - $107.40
Q1 2021	4,019	$335	$96.41	$74.53 - $119.43
Q4 2020	3,970	$391	$99.80	$79.76 - $118.13
Q3 2020	2,278	$233	$87.05	$72.60 - $107.99