DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2025
Shares 41,000,000 Value ($000) $46,156 Avg Close — Range —
Q4 2024
Shares 34,000,000 Value ($000) $53,146 Avg Close — Range —
Q3 2024
Shares 14,551,060 Value ($000) $18,865 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $18,818 Avg Close — Range —
Q1 2024
Shares 9,323,000 Value ($000) $13,217 Avg Close — Range —
Q4 2023
Shares 9,323,000 Value ($000) $13,104 Avg Close — Range —
Q3 2023
Shares 6,323,000 Value ($000) $7,480 Avg Close — Range —
Q2 2023
Shares 2,780,000 Value ($000) $3,452 Avg Close — Range —
Q1 2023
Shares 1,780,000 Value ($000) $1,931 Avg Close — Range —
Q4 2022
Shares 18,209 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 780,000 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 4,105,000 Value ($000) $5,204 Avg Close — Range —
Q1 2022
Shares 2,105,000 Value ($000) $3,731 Avg Close — Range —