DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2024
Shares 375,000 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 318,000 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 351,000 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 351,000 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 310,000 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 74,000 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 74,000 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 74,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 74,000 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 88,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 88,000 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 88,000 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 89,000 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 112,000 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 109,000 Value ($000) $146 Avg Close — Range —