DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 240,000 Value ($000) $265 Avg Close Range
Q3 2022
Shares 240,000 Value ($000) $286 Avg Close Range
Q2 2022
Shares 240,000 Value ($000) $305 Avg Close Range
Q1 2022
Shares 240,000 Value ($000) $424 Avg Close Range
Q4 2021
Shares 240,000 Value ($000) $483 Avg Close Range
Q3 2021
Shares 240,000 Value ($000) $397 Avg Close Range
Q2 2021
Shares 240,000 Value ($000) $324 Avg Close Range