DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 8,100,000 Value ($000) $9,056 Avg Close Range
Q4 2024
Shares 8,100,000 Value ($000) $12,540 Avg Close Range
Q3 2024
Shares 8,100,000 Value ($000) $10,520 Avg Close Range