DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2024
Shares 1,600,000 Value ($000) $2,260 Avg Close — Range —
Q1 2024
Shares 1,600,000 Value ($000) $2,258 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $5,587 Avg Close — Range —
Q3 2023
Shares 3,700,000 Value ($000) $4,361 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $5,594 Avg Close — Range —
Q1 2023
Shares 5,200,000 Value ($000) $5,629 Avg Close — Range —
Q4 2022
Shares 2,600,000 Value ($000) $2,843 Avg Close — Range —