OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018

Shares 370 Value ($000) $26 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 700 Value ($000) $35 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 500 Value ($000) $20 Avg Close $33.37 Range $25.13 - $42.88

Q3 2017

Shares 500 Value ($000) $14 Avg Close $25.35 Range $21.52 - $33.64

Q2 2017

Shares 1,350 Value ($000) $31 Avg Close $24.71 Range $22.60 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	370	$26	$59.55	$48.20 - $75.49
Q2 2018	700	$35	$47.59	$37.85 - $61.00
Q1 2018	500	$20	$33.37	$25.13 - $42.88
Q3 2017	500	$14	$25.35	$21.52 - $33.64
Q2 2017	1,350	$31	$24.71	$22.60 - $28.25