SONA ASSET MANAGEMENT (US) LLC: DDOG position timeline

SONA ASSET MANAGEMENT (US) LLC held 15,000 DDOG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 15,000 shares

   Change vs previous 13F +15,000 shares

   0.15% of the 13F portfolio, value $3,905,400.

   13F-HR 0000905148-26-003745 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -12,390 shares

   13F-HR 0000905148-26-000843 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 12,390 shares

   Change vs previous 13F -3,600 shares

   0.07% of the 13F portfolio, value $1,764,336.

   13F-HR 0000905148-25-004047 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 15,990 shares

   Change vs previous 13F -510 shares

   0.07% of the 13F portfolio, value $2,147,937.

   13F-HR 0000905148-25-002945 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 16,500 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,636,965.

   13F-HR 0000905148-25-001742 filed by SONA ASSET MANAGEMENT (US) LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).