DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024
Shares 65,993 Value ($000) $7,567 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 65,993 Value ($000) $8,656 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 65,993 Value ($000) $8,157 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 65,993 Value ($000) $7,790 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 62,493 Value ($000) $5,692 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 66,000 Value ($000) $6,366 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 66,000 Value ($000) $4,796 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 58,000 Value ($000) $4,289 Avg Close $78.12 Range $66.45 - $97.31