DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 20,210 Value ($000) $2,748 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 17,453 Value ($000) $2,485 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 42,174 Value ($000) $5,665 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 19,831 Value ($000) $1,967 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 10,561 Value ($000) $1,509 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 2,838 Value ($000) $327 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 2,829 Value ($000) $367 Avg Close $120.98 Range $107.30 - $132.90
Q2 2023
Shares 5,916 Value ($000) $582 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 2,784 Value ($000) $202 Avg Close $73.42 Range $61.34 - $90.01
Q3 2022
Shares 80 Value ($000) $7 Avg Close $100.71 Range $84.46 - $120.75
Q3 2021
Shares 1,177 Value ($000) $166 Avg Close $126.28 Range $101.38 - $150.67