DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 229,000 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 229,000 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 229,000 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 229,000 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 229,000 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 229,000 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 469,000 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 468,000 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 418,000 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 318,000 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 238,000 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 178,000 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 178,000 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 178,000 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 378,000 Value ($000) $503 Avg Close — Range —