DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 60,320 Value ($000) $2,903 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 60,320 Value ($000) $2,061 Avg Close $31.70 Range $25.56 - $38.73
Q2 2025
Shares 84,460 Value ($000) $2,412 Avg Close $29.20 Range $25.45 - $35.36
Q1 2025
Shares 18,662 Value ($000) $623 Avg Close $39.08 Range $32.23 - $47.02
Q3 2024
Shares 133,976 Value ($000) $5,411 Avg Close $35.66 Range $26.63 - $43.88
Q2 2024
Shares 133,976 Value ($000) $4,656 Avg Close $35.60 Range $31.42 - $40.29
Q1 2024
Shares 133,976 Value ($000) $5,115 Avg Close $37.13 Range $32.58 - $41.58
Q4 2023
Shares 133,976 Value ($000) $4,916 Avg Close $27.66 Range $19.39 - $38.50