DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 21,487,000 Value ($000) $27,858 Avg Close — Range —
Q2 2024
Shares 13,487,000 Value ($000) $19,507 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $10,582 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,402 Avg Close — Range —