DATADOG INC

CUSIP: 23804LAB9 Class: Convertible Debt

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q3 2024
Shares 400,000 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $354 Avg Close — Range —