DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 129,000 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 142,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 91,000 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 176,000 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 156,000 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $151 Avg Close — Range —