DIGITALOCEAN HLDGS INC

CUSIP: 25402DAB8 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 248,000 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 512,000 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 797,000 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 6,192,000 Value ($000) $5,758 Avg Close — Range —
Q4 2024
Shares 9,732,000 Value ($000) $8,637 Avg Close — Range —
Q3 2024
Shares 9,178,000 Value ($000) $8,104 Avg Close — Range —
Q2 2024
Shares 11,478,000 Value ($000) $9,670 Avg Close — Range —
Q1 2024
Shares 9,659,000 Value ($000) $8,095 Avg Close — Range —
Q4 2023
Shares 7,640,000 Value ($000) $6,298 Avg Close — Range —
Q3 2023
Shares 9,253,000 Value ($000) $7,073 Avg Close — Range —
Q2 2023
Shares 10,638,000 Value ($000) $8,309 Avg Close — Range —
Q1 2023
Shares 10,693,000 Value ($000) $8,397 Avg Close — Range —
Q4 2022
Shares 10,791,000 Value ($000) $8,066 Avg Close — Range —