DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 71,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 72,000 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 224,000 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 285,000 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 212,000 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 220,000 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 101,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68,000 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 129,000 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 103,000 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 103,000 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 162,000 Value ($000) $267 Avg Close — Range —