DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2023
Shares 8,750,000 Value ($000) $12,222 Avg Close Range
Q3 2023
Shares 3,250,000 Value ($000) $3,830 Avg Close Range
Q2 2023
Shares 4,000,000 Value ($000) $4,984 Avg Close Range
Q4 2022
Shares 4,200,000 Value ($000) $4,604 Avg Close Range
Q2 2021
Shares 4,000,000 Value ($000) $5,348 Avg Close Range