DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 12,089,000 Value ($000) $13,582 Avg Close — Range —
Q4 2024
Shares 1,442,000 Value ($000) $2,239 Avg Close — Range —
Q3 2024
Shares 10,881,000 Value ($000) $14,145 Avg Close — Range —
Q2 2024
Shares 8,273,000 Value ($000) $12,017 Avg Close — Range —
Q1 2024
Shares 9,314,000 Value ($000) $13,173 Avg Close — Range —
Q4 2023
Shares 10,236,000 Value ($000) $14,341 Avg Close — Range —
Q3 2023
Shares 16,250,000 Value ($000) $19,151 Avg Close — Range —
Q2 2023
Shares 10,249,000 Value ($000) $12,770 Avg Close — Range —
Q1 2023
Shares 44,169,000 Value ($000) $47,901 Avg Close — Range —
Q4 2022
Shares 8,750,000 Value ($000) $9,592 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $2,012 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,952 Avg Close — Range —
Q2 2021
Shares 11,387,000 Value ($000) $15,255 Avg Close — Range —