DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 847,000 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 1,847,000 Value ($000) $2,878 Avg Close — Range —
Q3 2024
Shares 1,847,000 Value ($000) $2,401 Avg Close — Range —
Q2 2024
Shares 1,847,000 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 1,847,000 Value ($000) $2,607 Avg Close — Range —
Q4 2023
Shares 1,969,000 Value ($000) $2,766 Avg Close — Range —
Q3 2023
Shares 2,369,000 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 2,369,000 Value ($000) $2,946 Avg Close — Range —
Q1 2023
Shares 3,237,000 Value ($000) $3,502 Avg Close — Range —
Q4 2022
Shares 2,807,000 Value ($000) $3,070 Avg Close — Range —
Q3 2022
Shares 1,807,000 Value ($000) $2,159 Avg Close — Range —
Q2 2022
Shares 1,657,000 Value ($000) $2,102 Avg Close — Range —
Q1 2022
Shares 1,657,000 Value ($000) $2,932 Avg Close — Range —
Q4 2021
Shares 1,727,000 Value ($000) $3,472 Avg Close — Range —
Q3 2021
Shares 2,957,000 Value ($000) $4,881 Avg Close — Range —
Q2 2021
Shares 3,093,000 Value ($000) $4,138 Avg Close — Range —