DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 3,250,000 Value ($000) $4,216 Avg Close — Range —
Q2 2024
Shares 3,250,000 Value ($000) $4,694 Avg Close — Range —
Q1 2024
Shares 4,750,000 Value ($000) $6,704 Avg Close — Range —
Q4 2023
Shares 10,750,000 Value ($000) $15,016 Avg Close — Range —
Q3 2023
Shares 11,500,000 Value ($000) $13,554 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $14,295 Avg Close — Range —
Q1 2023
Shares 11,500,000 Value ($000) $12,450 Avg Close — Range —
Q4 2022
Shares 10,750,000 Value ($000) $11,834 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $6,200 Avg Close — Range —
Q4 2021
Shares 4,300,000 Value ($000) $8,681 Avg Close — Range —
Q3 2021
Shares 4,750,000 Value ($000) $7,844 Avg Close — Range —
Q2 2021
Shares 13,500,000 Value ($000) $18,074 Avg Close — Range —