DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 683,600 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 1,487,600 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 8,131,900 Value ($000) $10,531 Avg Close — Range —
Q2 2024
Shares 10,250,900 Value ($000) $14,838 Avg Close — Range —
Q1 2024
Shares 15,763,000 Value ($000) $22,210 Avg Close — Range —
Q4 2023
Shares 10,947,000 Value ($000) $15,282 Avg Close — Range —
Q3 2023
Shares 1,571,000 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 29,001,000 Value ($000) $35,990 Avg Close — Range —
Q1 2023
Shares 32,046,000 Value ($000) $34,594 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,284,000 Value ($000) $25,650 Avg Close — Range —
Q1 2022
Shares 18,965,000 Value ($000) $33,568 Avg Close — Range —
Q4 2021
Shares 282,000 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 5,625,000 Value ($000) $9,286 Avg Close — Range —
Q2 2021
Shares 2,064,000 Value ($000) $2,749 Avg Close — Range —