DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 42,000,000 Value ($000) $47,187 Avg Close — Range —
Q4 2024
Shares 47,000,000 Value ($000) $72,991 Avg Close — Range —
Q3 2024
Shares 35,000,000 Value ($000) $45,500 Avg Close — Range —
Q2 2024
Shares 35,000,000 Value ($000) $50,838 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $49,490 Avg Close — Range —
Q4 2023
Shares 43,000,000 Value ($000) $60,243 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $23,570 Avg Close — Range —
Q2 2023
Shares 23,000,000 Value ($000) $28,658 Avg Close — Range —
Q1 2023
Shares 23,000,000 Value ($000) $24,944 Avg Close — Range —
Q4 2022
Shares 15,500,000 Value ($000) $16,992 Avg Close — Range —
Q3 2022
Shares 15,500,000 Value ($000) $18,484 Avg Close — Range —
Q2 2022
Shares 19,500,000 Value ($000) $24,755 Avg Close — Range —
Q1 2022
Shares 28,500,000 Value ($000) $50,588 Avg Close — Range —
Q4 2021
Shares 28,500,000 Value ($000) $57,257 Avg Close — Range —