OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2021

Shares 4,700 Value ($000) $1,115 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 4,700 Value ($000) $1,150 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 4,700 Value ($000) $1,036 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 4,700 Value ($000) $1,195 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 4,700 Value ($000) $1,005 Avg Close $208.47 Range $185.05 - $231.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,700	$1,115	$248.28	$226.06 - $276.30
Q2 2021	4,700	$1,150	$241.37	$209.65 - $287.44
Q1 2021	4,700	$1,036	$251.31	$199.08 - $294.00
Q4 2020	4,700	$1,195	$237.69	$200.62 - $287.35
Q3 2020	4,700	$1,005	$208.47	$185.05 - $231.29