DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2024
Shares 5,824,000 Value ($000) $9,016 Avg Close — Range —
Q3 2024
Shares 4,824,000 Value ($000) $6,247 Avg Close — Range —
Q2 2024
Shares 5,824,000 Value ($000) $8,430 Avg Close — Range —
Q1 2024
Shares 6,824,000 Value ($000) $9,615 Avg Close — Range —
Q4 2023
Shares 6,824,000 Value ($000) $9,526 Avg Close — Range —
Q3 2023
Shares 12,323,000 Value ($000) $14,461 Avg Close — Range —
Q2 2023
Shares 12,523,000 Value ($000) $15,541 Avg Close — Range —
Q1 2023
Shares 10,023,000 Value ($000) $10,820 Avg Close — Range —
Q4 2022
Shares 10,103,000 Value ($000) $11,025 Avg Close — Range —
Q3 2022
Shares 7,103,000 Value ($000) $8,435 Avg Close — Range —
Q2 2022
Shares 7,103,000 Value ($000) $8,982 Avg Close — Range —
Q1 2022
Shares 6,150,000 Value ($000) $10,886 Avg Close — Range —
Q4 2021
Shares 9,150,000 Value ($000) $18,336 Avg Close — Range —
Q3 2021
Shares 12,200,000 Value ($000) $20,141 Avg Close — Range —
Q2 2021
Shares 12,200,000 Value ($000) $16,248 Avg Close — Range —