DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 3,984,000 Value ($000) $4,633 Avg Close — Range —
Q4 2024
Shares 13,760,000 Value ($000) $22,104 Avg Close — Range —
Q3 2024
Shares 11,348,000 Value ($000) $15,027 Avg Close — Range —
Q2 2024
Shares 6,674,000 Value ($000) $9,936 Avg Close — Range —
Q1 2024
Shares 6,039,000 Value ($000) $8,815 Avg Close — Range —
Q4 2023
Shares 10,642,000 Value ($000) $15,086 Avg Close — Range —
Q3 2023
Shares 14,077,000 Value ($000) $16,852 Avg Close — Range —
Q2 2023
Shares 14,439,000 Value ($000) $17,944 Avg Close — Range —
Q1 2023
Shares 9,220,000 Value ($000) $9,946 Avg Close — Range —
Q4 2022
Shares 8,302,000 Value ($000) $9,052 Avg Close — Range —
Q3 2022
Shares 9,311,000 Value ($000) $11,036 Avg Close — Range —
Q2 2022
Shares 9,558,000 Value ($000) $11,927 Avg Close — Range —
Q4 2021
Shares 5,274,000 Value ($000) $10,361 Avg Close — Range —
Q3 2021
Shares 7,542,000 Value ($000) $12,376 Avg Close — Range —
Q2 2021
Shares 7,518,000 Value ($000) $10,111 Avg Close — Range —