OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 72,500 Value ($000) $5,390 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 125,000 Value ($000) $11,701 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 200,000 Value ($000) $20,924 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 85,000 Value ($000) $7,695 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 102,500 Value ($000) $8,355 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 70,000 Value ($000) $4,855 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 100,993 Value ($000) $8,710 Avg Close $76.12 Range $62.40 - $87.88
Q3 2018
Shares 42,500 Value ($000) $2,990,000 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 37,500 Value ($000) $1,889,000 Avg Close $47.59 Range $37.85 - $61.00
Q4 2017
Shares 391,298 Value ($000) $10,021,000 Avg Close $27.96 Range $24.71 - $31.80
Q2 2017
Shares 75,000 Value ($000) $1,710,000 Avg Close $24.71 Range $22.60 - $28.25