OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2023
Shares 5,960 Value ($000) $514 Avg Close $76.12 Range $62.40 - $87.88
Q4 2021
Shares 925 Value ($000) $207 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 925 Value ($000) $220 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 925 Value ($000) $226 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 925 Value ($000) $204 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 1,830 Value ($000) $465 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 1,500 Value ($000) $321 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 1,500 Value ($000) $300 Avg Close $169.77 Range $112.50 - $206.09