DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 3,750,000 Value ($000) $5,805 Avg Close — Range —
Q3 2024
Shares 3,750,000 Value ($000) $4,856 Avg Close — Range —
Q2 2024
Shares 3,750,000 Value ($000) $5,428 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $5,284 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $5,235 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $2,792 Avg Close — Range —
Q3 2022
Shares 1,285,000 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 1,285,000 Value ($000) $1,625 Avg Close — Range —
Q1 2022
Shares 285,000 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $6,012 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $4,953 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,998 Avg Close — Range —