DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2024
Shares 25,398,000 Value ($000) $39,420 Avg Close — Range —
Q3 2024
Shares 25,694,000 Value ($000) $33,378 Avg Close — Range —
Q2 2024
Shares 25,831,000 Value ($000) $37,495 Avg Close — Range —
Q1 2024
Shares 26,064,000 Value ($000) $36,829 Avg Close — Range —
Q4 2023
Shares 26,384,000 Value ($000) $36,937 Avg Close — Range —
Q3 2023
Shares 26,780,000 Value ($000) $30,195 Avg Close — Range —
Q2 2023
Shares 26,923,000 Value ($000) $33,516 Avg Close — Range —
Q1 2023
Shares 20,649,000 Value ($000) $22,394 Avg Close — Range —
Q4 2022
Shares 20,889,000 Value ($000) $22,900 Avg Close — Range —
Q3 2022
Shares 20,889,000 Value ($000) $24,910 Avg Close — Range —
Q2 2022
Shares 20,890,000 Value ($000) $26,519 Avg Close — Range —
Q1 2022
Shares 20,889,000 Value ($000) $37,078 Avg Close — Range —
Q4 2021
Shares 20,889,000 Value ($000) $41,966 Avg Close — Range —
Q3 2021
Shares 21,043,000 Value ($000) $34,845 Avg Close — Range —
Q2 2021
Shares 16,702,000 Value ($000) $22,328 Avg Close — Range —