DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 500,000 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 8,179,000 Value ($000) $10,592 Avg Close — Range —
Q2 2024
Shares 6,443,000 Value ($000) $9,326 Avg Close — Range —
Q1 2024
Shares 8,757,000 Value ($000) $12,293 Avg Close — Range —
Q4 2023
Shares 295,000 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 542,000 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 950,000 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 57,000 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 562,000 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $532 Avg Close — Range —