DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 6,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,118 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 187,262 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 206,276 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 108,392 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 24,658 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 24,658 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,821 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 11,744 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,015 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 88,057 Value ($000) $8,387 Avg Close — Range —
Q1 2022
Shares 9,642 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 20,660 Value ($000) $3,680 Avg Close — Range —
Q3 2021
Shares 18,580 Value ($000) $2,627 Avg Close — Range —
Q2 2021
Shares 93,582 Value ($000) $9,740 Avg Close — Range —