DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2024
Shares 250,000 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 825,000 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 825,000 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $892 Avg Close — Range —