DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 25,550,000 Value ($000) $28,705 Avg Close — Range —
Q4 2024
Shares 25,550,000 Value ($000) $39,679 Avg Close — Range —
Q3 2024
Shares 36,550,000 Value ($000) $47,515 Avg Close — Range —
Q2 2024
Shares 36,550,000 Value ($000) $53,089 Avg Close — Range —
Q1 2024
Shares 32,500,000 Value ($000) $45,955 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $56,040 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $47,140 Avg Close — Range —
Q2 2023
Shares 26,000,000 Value ($000) $32,396 Avg Close — Range —
Q1 2023
Shares 26,000,000 Value ($000) $28,197 Avg Close — Range —
Q4 2022
Shares 26,000,000 Value ($000) $28,503 Avg Close — Range —
Q3 2022
Shares 31,800,000 Value ($000) $37,922 Avg Close — Range —
Q2 2022
Shares 31,800,000 Value ($000) $40,370 Avg Close — Range —
Q1 2022
Shares 31,800,000 Value ($000) $56,445 Avg Close — Range —
Q4 2021
Shares 17,800,000 Value ($000) $35,760 Avg Close — Range —
Q3 2021
Shares 12,800,000 Value ($000) $21,196 Avg Close — Range —
Q2 2021
Shares 23,800,000 Value ($000) $31,818 Avg Close — Range —