DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 63,105,000 Value ($000) $70,633 Avg Close — Range —
Q4 2024
Shares 63,105,000 Value ($000) $97,730 Avg Close — Range —
Q3 2024
Shares 45,000,000 Value ($000) $58,487 Avg Close — Range —
Q2 2024
Shares 45,000,000 Value ($000) $65,204 Avg Close — Range —
Q1 2024
Shares 31,550,000 Value ($000) $44,523 Avg Close — Range —
Q4 2023
Shares 29,000,000 Value ($000) $40,619 Avg Close — Range —
Q3 2023
Shares 29,000,000 Value ($000) $34,147 Avg Close — Range —
Q2 2023
Shares 29,000,000 Value ($000) $36,084 Avg Close — Range —
Q1 2023
Shares 29,000,000 Value ($000) $31,341 Avg Close — Range —
Q4 2022
Shares 29,000,000 Value ($000) $31,746 Avg Close — Range —
Q3 2022
Shares 29,000,000 Value ($000) $34,629 Avg Close — Range —
Q2 2022
Shares 29,000,000 Value ($000) $36,831 Avg Close — Range —
Q1 2022
Shares 29,000,000 Value ($000) $51,403 Avg Close — Range —
Q4 2021
Shares 29,000,000 Value ($000) $58,346 Avg Close — Range —