DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 2,655,000 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 4,575,000 Value ($000) $7,082 Avg Close — Range —
Q3 2024
Shares 4,544,000 Value ($000) $5,884 Avg Close — Range —
Q2 2024
Shares 10,138,000 Value ($000) $14,675 Avg Close — Range —
Q1 2024
Shares 10,290,000 Value ($000) $14,499 Avg Close — Range —
Q4 2023
Shares 7,168,000 Value ($000) $10,007 Avg Close — Range —
Q3 2023
Shares 8,906,000 Value ($000) $10,451 Avg Close — Range —
Q2 2023
Shares 8,150,000 Value ($000) $10,114 Avg Close — Range —
Q1 2023
Shares 7,738,000 Value ($000) $8,353 Avg Close — Range —
Q4 2022
Shares 5,146,000 Value ($000) $5,616 Avg Close — Range —
Q3 2022
Shares 3,613,000 Value ($000) $4,292 Avg Close — Range —
Q2 2022
Shares 6,288,000 Value ($000) $7,952 Avg Close — Range —
Q1 2022
Shares 5,057,000 Value ($000) $8,950 Avg Close — Range —
Q4 2021
Shares 4,857,000 Value ($000) $9,730 Avg Close — Range —
Q3 2021
Shares 5,203,000 Value ($000) $8,587 Avg Close — Range —
Q2 2021
Shares 5,149,000 Value ($000) $6,861 Avg Close — Range —