DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 2,825,000 Value ($000) $3,658 Avg Close — Range —
Q2 2024
Shares 2,826,000 Value ($000) $4,091 Avg Close — Range —
Q1 2024
Shares 2,825,000 Value ($000) $3,980 Avg Close — Range —
Q4 2023
Shares 5,325,000 Value ($000) $7,434 Avg Close — Range —
Q3 2023
Shares 3,132,000 Value ($000) $3,675 Avg Close — Range —
Q2 2023
Shares 6,132,000 Value ($000) $7,610 Avg Close — Range —
Q1 2023
Shares 2,704,000 Value ($000) $2,919 Avg Close — Range —
Q4 2022
Shares 2,705,000 Value ($000) $2,952 Avg Close — Range —
Q3 2022
Shares 5,204,000 Value ($000) $6,180 Avg Close — Range —
Q2 2022
Shares 4,504,000 Value ($000) $5,695 Avg Close — Range —
Q1 2022
Shares 4,279,000 Value ($000) $7,574 Avg Close — Range —
Q4 2021
Shares 6,279,000 Value ($000) $12,583 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $11,556 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $9,323 Avg Close — Range —