DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023
Shares 4,000,000 Value ($000) $4,685 Avg Close — Range —
Q2 2023
Shares 3,600,000 Value ($000) $4,486 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,953 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $5,360 Avg Close — Range —