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BOOTHBAY FUND MANAGEMENT, LLC
> DDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Datadog, Inc. | DDOG | 87,348 | 82,813 | 8,593,296,000 | 8,263,783,000 | $98,380.00 |
| 03/31/2023 | Datadog, Inc. | DDOG | 4,535 | -14,899 | 329,513,000 | 327,788,000 | $72,659.98 |
| 09/30/2022 | Datadog, Inc. | DDOG | 19,434 | -34,275 | 1,725,000 | -3,390,000 | $88.76 |
| 06/30/2022 | Datadog, Inc. | DDOG | 53,709 | 38,432 | 5,115,000 | 2,801,000 | $95.24 |
| 03/31/2022 | Datadog, Inc. | DDOG | 15,277 | 10,266 | 2,314,000 | 1,421,000 | $151.47 |
| 12/31/2021 | Datadog, Inc. | DDOG | 5,011 | 2,011 | 893,000 | 469,000 | $178.21 |
| 09/30/2021 | Datadog, Inc. | DDOG | 3,000 | -1,946 | 424,000 | -91,000 | $141.33 |
| 06/30/2021 | Datadog, Inc. | DDOG | 4,946 | -5,650 | 515,000 | -528,000 | $104.12 |
| 12/31/2020 | Datadog, Inc. | DDOG | 10,596 | -9,347 | 1,043,000 | -994,000 | $98.43 |
| 09/30/2020 | Datadog, Inc. | DDOG | 19,943 | -4,201 | 2,037,000 | -62,000 | $102.14 |
| 06/30/2020 | Datadog, Inc. | DDOG | 24,144 | 9,000 | 2,099,000 | 1,554,000 | $86.94 |
| 03/31/2020 | Datadog, Inc. | DDOG | 15,144 | -3,044 | 545,000 | -142,000 | $35.99 |
| 12/31/2019 | Datadog, Inc. | DDOG | 18,188 | 18,188 | 687,000 | 687,000 | $37.77 |
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