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CLEAR STREET MARKETS LLC
> DDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Datadog, Inc. | DDOG | 0 | -400,000 | 0 | -29,064,000 | |
| 03/31/2023 | Datadog, Inc. | DDOG | 400,000 | 399,279 | 29,064,000 | 29,000,000 | $72.66 |
| 09/30/2022 | Datadog, Inc. | DDOG | 721 | 721 | 64,000 | 64,000 | $88.77 |
| 06/30/2022 | Datadog, Inc. | DDOG | 0 | -1,088 | 0 | -165,000 | |
| 03/31/2022 | Datadog, Inc. | DDOG | 1,088 | 1,088 | 165,000 | 165,000 | $151.65 |
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