DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 324,000 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 1,025,000 Value ($000) $1,483 Avg Close — Range —
Q1 2024
Shares 1,075,000 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 1,270,000 Value ($000) $1,784 Avg Close — Range —
Q3 2023
Shares 1,270,000 Value ($000) $1,497 Avg Close — Range —
Q2 2023
Shares 1,270,000 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 1,270,000 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 1,270,000 Value ($000) $1,390 Avg Close — Range —
Q2 2021
Shares 2,223,000 Value ($000) $2,987 Avg Close — Range —