DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q3 2024

Shares 6,650 Value ($000) $269 Avg Close $35.66 Range $26.63 - $43.88

Q2 2024

Shares 7,100 Value ($000) $247 Avg Close $35.60 Range $31.42 - $40.29

Q1 2024

Shares 7,100 Value ($000) $271 Avg Close $37.13 Range $32.58 - $41.58

Q4 2023

Shares 7,100 Value ($000) $260 Avg Close $27.66 Range $19.39 - $38.50

Q2 2023

Shares 6,850 Value ($000) $275 Avg Close $36.86 Range $28.90 - $47.23

Q1 2023

Shares 6,850 Value ($000) $268 Avg Close $31.47 Range $23.45 - $39.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,650	$269	$35.66	$26.63 - $43.88
Q2 2024	7,100	$247	$35.60	$31.42 - $40.29
Q1 2024	7,100	$271	$37.13	$32.58 - $41.58
Q4 2023	7,100	$260	$27.66	$19.39 - $38.50
Q2 2023	6,850	$275	$36.86	$28.90 - $47.23
Q1 2023	6,850	$268	$31.47	$23.45 - $39.66