OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2021

Shares 8,366 Value ($000) $1,986 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 10,032 Value ($000) $2,455 Avg Close $241.37 Range $209.65 - $287.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,366	$1,986	$248.28	$226.06 - $276.30
Q2 2021	10,032	$2,455	$241.37	$209.65 - $287.44