DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 12,828 Value ($000) $1,476 Avg Close $116.83 Range $98.80 - $134.80

Q4 2023

Shares 8,158 Value ($000) $990 Avg Close $103.00 Range $77.81 - $124.69

Q3 2022

Shares 8,688 Value ($000) $771 Avg Close $100.71 Range $84.46 - $120.75

Q2 2022

Shares 4,042 Value ($000) $385 Avg Close $109.90 Range $81.12 - $159.00

Q1 2022

Shares 2,890 Value ($000) $438 Avg Close $146.28 Range $113.89 - $184.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,828	$1,476	$116.83	$98.80 - $134.80
Q4 2023	8,158	$990	$103.00	$77.81 - $124.69
Q3 2022	8,688	$771	$100.71	$84.46 - $120.75
Q2 2022	4,042	$385	$109.90	$81.12 - $159.00
Q1 2022	2,890	$438	$146.28	$113.89 - $184.70