DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 47,082 Value ($000) $1,608 Avg Close $31.70 Range $25.56 - $38.73

Q2 2025

Shares 204,326 Value ($000) $5,836 Avg Close $29.20 Range $25.45 - $35.36

Q1 2025

Shares 826,266 Value ($000) $27,589 Avg Close $39.08 Range $32.23 - $47.02

Q4 2024

Shares 9,260 Value ($000) $315 Avg Close $39.22 Range $33.59 - $44.80

Q1 2024

Shares 300,899 Value ($000) $11,488 Avg Close $37.13 Range $32.58 - $41.58

Q4 2023

Shares 195,502 Value ($000) $7,173 Avg Close $27.66 Range $19.39 - $38.50

Q3 2023

Shares 57,400 Value ($000) $1,379 Avg Close $35.41 Range $22.81 - $51.69

Q2 2023

Shares 29,399 Value ($000) $1,180 Avg Close $36.86 Range $28.90 - $47.23

Q4 2022

Shares 95,400 Value ($000) $2,430 Avg Close $31.30 Range $23.38 - $40.78

Q3 2022

Shares 48,300 Value ($000) $1,747 Avg Close $42.04 Range $34.15 - $53.88

Q1 2021

Shares 19,000 Value ($000) $800 Avg Close $41.40 Range $36.65 - $45.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,082	$1,608	$31.70	$25.56 - $38.73
Q2 2025	204,326	$5,836	$29.20	$25.45 - $35.36
Q1 2025	826,266	$27,589	$39.08	$32.23 - $47.02
Q4 2024	9,260	$315	$39.22	$33.59 - $44.80
Q1 2024	300,899	$11,488	$37.13	$32.58 - $41.58
Q4 2023	195,502	$7,173	$27.66	$19.39 - $38.50
Q3 2023	57,400	$1,379	$35.41	$22.81 - $51.69
Q2 2023	29,399	$1,180	$36.86	$28.90 - $47.23
Q4 2022	95,400	$2,430	$31.30	$23.38 - $40.78
Q3 2022	48,300	$1,747	$42.04	$34.15 - $53.88
Q1 2021	19,000	$800	$41.40	$36.65 - $45.16