DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 60,000,000 Value ($000) $77,977 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $57,904 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $8,465 Avg Close — Range —
Q4 2022
Shares 60,000,000 Value ($000) $65,643 Avg Close — Range —
Q3 2022
Shares 77,707,000 Value ($000) $92,656 Avg Close — Range —
Q2 2022
Shares 106,457,000 Value ($000) $135,096 Avg Close — Range —
Q1 2022
Shares 99,500,000 Value ($000) $176,169 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $24,137 Avg Close — Range —