DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 15,083,000 Value ($000) $19,608 Avg Close — Range —
Q2 2024
Shares 15,083,000 Value ($000) $21,908 Avg Close — Range —
Q1 2024
Shares 15,083,000 Value ($000) $21,327 Avg Close — Range —
Q4 2023
Shares 15,083 Value ($000) $21,131 Avg Close — Range —
Q3 2023
Shares 10,511 Value ($000) $12,387 Avg Close — Range —
Q2 2023
Shares 10,314 Value ($000) $12,851 Avg Close — Range —
Q1 2023
Shares 11,314 Value ($000) $12,270 Avg Close — Range —
Q4 2022
Shares 12,625,000 Value ($000) $13,840 Avg Close — Range —
Q3 2022
Shares 11,602,000 Value ($000) $13,836 Avg Close — Range —
Q1 2022
Shares 6,067,000 Value ($000) $10,769 Avg Close — Range —
Q4 2021
Shares 9,074,000 Value ($000) $18,229 Avg Close — Range —
Q3 2021
Shares 11,828,000 Value ($000) $19,586 Avg Close — Range —
Q2 2021
Shares 26,678,000 Value ($000) $35,666 Avg Close — Range —