DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q2 2025

Shares 3,302 Value ($000) $444 Avg Close $110.71 Range $81.63 - $135.41

Q1 2025

Shares 2,700 Value ($000) $268 Avg Close $126.18 Range $96.63 - $153.42

Q4 2024

Shares 5,350 Value ($000) $764 Avg Close $137.35 Range $113.08 - $170.08

Q3 2024

Shares 3,330 Value ($000) $383 Avg Close $116.83 Range $98.80 - $134.80

Q2 2024

Shares 4,400 Value ($000) $571 Avg Close $120.98 Range $107.30 - $132.90

Q1 2024

Shares 2,300 Value ($000) $284 Avg Close $125.70 Range $110.69 - $138.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,302	$444	$110.71	$81.63 - $135.41
Q1 2025	2,700	$268	$126.18	$96.63 - $153.42
Q4 2024	5,350	$764	$137.35	$113.08 - $170.08
Q3 2024	3,330	$383	$116.83	$98.80 - $134.80
Q2 2024	4,400	$571	$120.98	$107.30 - $132.90
Q1 2024	2,300	$284	$125.70	$110.69 - $138.61