DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 400,000 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $886 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,339 Avg Close — Range —