DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 11,271,000 Value ($000) $14,632 Avg Close — Range —
Q1 2024
Shares 9,650,000 Value ($000) $13,622 Avg Close — Range —
Q4 2023
Shares 463,000 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,357 Avg Close — Range —
Q2 2023
Shares 14,750,000 Value ($000) $18,335 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 29,148,000 Value ($000) $39,026 Avg Close — Range —