DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 7,877,000 Value ($000) $8,964 Avg Close — Range —
Q4 2024
Shares 4,152,000 Value ($000) $6,427 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 10,010,000 Value ($000) $13,974 Avg Close — Range —
Q3 2023
Shares 7,093,000 Value ($000) $8,324 Avg Close — Range —
Q2 2023
Shares 7,698,000 Value ($000) $9,553 Avg Close — Range —
Q1 2023
Shares 6,537,000 Value ($000) $7,057 Avg Close — Range —
Q4 2022
Shares 7,012,000 Value ($000) $7,668 Avg Close — Range —
Q3 2022
Shares 1,565,000 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 1,496,000 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 1,703,000 Value ($000) $3,017 Avg Close — Range —
Q4 2021
Shares 1,428,000 Value ($000) $2,871 Avg Close — Range —
Q3 2021
Shares 1,753,000 Value ($000) $2,894 Avg Close — Range —
Q2 2021
Shares 12,628,000 Value ($000) $16,819 Avg Close — Range —