DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025
Shares 147,000 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 246,000 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 243,000 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 553,000 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 553,000 Value ($000) $777 Avg Close — Range —