DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 9,371 Value ($000) $10,510 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $24,569 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $27,411 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $26,821 Avg Close — Range —