S.C.A. Candriam

Holdings History for DATADOG INC - NOTE 0.125% 6/1

Investment type: Debt / NOTE 0.125% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-400	-100%		Q4 2024
30 Sep 2024	0%	+0%	$519	400	+400	NEW	129.75%	Q3 2024
30 Jun 2024		-0%	$0	0	-800	-100%		Q2 2024
31 Mar 2024	0%	+0%	$1,129	800	+200	+33%	141.13%	Q1 2024
31 Dec 2023	0%	-0%	$838	600	-400	-40%	139.67%	Q4 2023
30 Sep 2023	0%	+0%	$1,178	1,000	+300	+43%	117.8%	Q3 2023
30 Jun 2023	0%	-0%	$870	700	-200	-22%	124.29%	Q2 2023
31 Mar 2023	0%	-0%	$897	900	-340	-27%	99.67%	Q1 2023
31 Dec 2022	0%	+0%	$1,355	1,240	+640	+107%	109.27%	Q4 2022
30 Sep 2022	0%	+0%	$716	600	+200	+50%	119.33%	Q3 2022
30 Jun 2022	0%	0%	$508	400	0		127.0%	Q2 2022
31 Mar 2022	0%	-0%	$709	400	-100	-20%	177.25%	Q1 2022
31 Dec 2021	0%	0%	$1,005	500	0		201.0%	Q4 2021
30 Sep 2021	0%	0%	$826	500	0		165.2%	Q3 2021
30 Jun 2021	0%	+0%	$669,000	500	+500	NEW	133800.0%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.