DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2023
Shares 11,500,000 Value ($000) $14,301 Avg Close Range
Q1 2023
Shares 11,500,000 Value ($000) $12,448 Avg Close Range
Q4 2022
Shares 11,500,000 Value ($000) $12,593 Avg Close Range