DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 56,000 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 56,000 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $56 Avg Close — Range —