DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 33,050,000 Value ($000) $37,132 Avg Close — Range —
Q4 2024
Shares 20,660,000 Value ($000) $32,085 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 22,585,000 Value ($000) $37,399 Avg Close — Range —
Q2 2021
Shares 34,885,000 Value ($000) $46,637 Avg Close — Range —