DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,610,000 Value ($000) $2,330 Avg Close — Range —
Q1 2024
Shares 1,610,000 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 1,610,000 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $1,489 Avg Close — Range —