DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 9,550 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,550 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,550 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,630 Value ($000) $2 Avg Close Range
Q1 2024
Shares 16,460 Value ($000) $2 Avg Close Range
Q4 2023
Shares 18,590 Value ($000) $3 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $241 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $254 Avg Close Range