DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2025
Shares 750,000 Value ($000) $839 Avg Close Range
Q4 2024
Shares 750,000 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 750,000 Value ($000) $971 Avg Close Range
Q2 2024
Shares 750,000 Value ($000) $1,086 Avg Close Range
Q1 2024
Shares 750,000 Value ($000) $1,057 Avg Close Range