DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025
Shares 798,494 Value ($000) $79,219 Avg Close — Range —
Q4 2024
Shares 314,971 Value ($000) $45,006 Avg Close — Range —
Q3 2024
Shares 367,688 Value ($000) $42,306 Avg Close — Range —
Q2 2024
Shares 454,369 Value ($000) $58,927 Avg Close — Range —
Q1 2024
Shares 361,221 Value ($000) $44,647 Avg Close — Range —
Q4 2023
Shares 402,292 Value ($000) $48,830 Avg Close — Range —
Q3 2023
Shares 269,404 Value ($000) $24,544 Avg Close — Range —
Q2 2023
Shares 208,031 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 403,191 Value ($000) $29,308 Avg Close — Range —
Q4 2022
Shares 348,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 461,910 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 468,129 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 139,507 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 52,079 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 289,663 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 258,798 Value ($000) $270 Avg Close — Range —