DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 6,820,000 Value ($000) $10,591 Avg Close Range
Q3 2024
Shares 5,729,000 Value ($000) $7,448 Avg Close Range
Q2 2024
Shares 11,500,000 Value ($000) $16,704 Avg Close Range
Q1 2024
Shares 21,500,000 Value ($000) $30,401 Avg Close Range
Q4 2023
Shares 22,500,000 Value ($000) $31,523 Avg Close Range