DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 2,756,000 Value ($000) $3,575 Avg Close — Range —
Q1 2025
Shares 1,267,000 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 306,000 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 2,756,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,470,000 Value ($000) $2,125 Avg Close — Range —
Q1 2024
Shares 964,000 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 265,000 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 111,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,340,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,240,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 6,915,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 8,211,000 Value ($000) $9,794 Avg Close — Range —
Q2 2022
Shares 9,944,000 Value ($000) $12,619 Avg Close — Range —
Q1 2022
Shares 12,954,000 Value ($000) $22,946 Avg Close — Range —