DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2022
Shares 20,000,000 Value ($000) $35,427 Avg Close Range
Q4 2021
Shares 20,000,000 Value ($000) $40,207 Avg Close Range
Q3 2021
Shares 27,357,000 Value ($000) $45,124 Avg Close Range
Q2 2021
Shares 27,500,000 Value ($000) $36,799 Avg Close Range