DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 35,093 Value ($000) $0 Avg Close $116.83 Range $98.80 - $134.80

Q1 2021

Shares 45 Value ($000) $4 Avg Close $96.41 Range $74.53 - $119.43

Q4 2020

Shares 45 Value ($000) $4 Avg Close $99.80 Range $79.76 - $118.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,093	$0	$116.83	$98.80 - $134.80
Q1 2021	45	$4	$96.41	$74.53 - $119.43
Q4 2020	45	$4	$99.80	$79.76 - $118.13