DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 227 Value ($000) $32 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 267 Value ($000) $31 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 274 Value ($000) $36 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 271 Value ($000) $33 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 308 Value ($000) $37 Avg Close $103.00 Range $77.81 - $124.69
Q1 2023
Shares 474 Value ($000) $34 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 500 Value ($000) $37 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 694 Value ($000) $62 Avg Close $100.71 Range $84.46 - $120.75
Q4 2021
Shares 195 Value ($000) $35 Avg Close $169.72 Range $134.63 - $199.68