DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 9,629,000 Value ($000) $10,770 Avg Close — Range —
Q4 2024
Shares 5,759,000 Value ($000) $8,915 Avg Close — Range —
Q3 2024
Shares 15,151,000 Value ($000) $19,621 Avg Close — Range —
Q2 2024
Shares 10,823,000 Value ($000) $15,666 Avg Close — Range —
Q1 2024
Shares 12,446,000 Value ($000) $17,536 Avg Close — Range —
Q4 2023
Shares 7,988,000 Value ($000) $11,137 Avg Close — Range —
Q3 2023
Shares 7,169,000 Value ($000) $8,428 Avg Close — Range —
Q2 2023
Shares 7,423,000 Value ($000) $9,207 Avg Close — Range —
Q1 2023
Shares 5,783,000 Value ($000) $6,243 Avg Close — Range —
Q4 2022
Shares 5,314,000 Value ($000) $5,809 Avg Close — Range —
Q3 2022
Shares 1,174,000 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 1,172,000 Value ($000) $1,494 Avg Close — Range —
Q1 2022
Shares 1,973,000 Value ($000) $3,488 Avg Close — Range —
Q4 2021
Shares 68,000 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 1,068,000 Value ($000) $1,769 Avg Close — Range —
Q2 2021
Shares 4,028,000 Value ($000) $5,377 Avg Close — Range —