DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2023
Shares 1,350,000 Value ($000) $1,891 Avg Close Range
Q3 2023
Shares 3,794,000 Value ($000) $4,471 Avg Close Range
Q2 2023
Shares 3,794,000 Value ($000) $4,727 Avg Close Range
Q1 2023
Shares 4,492,000 Value ($000) $4,872 Avg Close Range
Q4 2022
Shares 1,500,000 Value ($000) $1,644 Avg Close Range