OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 16,945 Value ($000) $1,554 Avg Close $93.37 Range $87.24 - $104.98
Q2 2025
Shares 115,245 Value ($000) $11,521 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 49,011 Value ($000) $5,157 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 11,301 Value ($000) $891 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 55,262 Value ($000) $4,108 Avg Close $87.38 Range $70.56 - $100.73
Q2 2024
Shares 71,422 Value ($000) $6,686 Avg Close $94.67 Range $85.73 - $105.01
Q1 2024
Shares 23,533 Value ($000) $2,462 Avg Close $92.24 Range $79.35 - $114.50
Q4 2023
Shares 4,808 Value ($000) $435 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 13,977 Value ($000) $1,139 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 36,835 Value ($000) $2,555 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 49,791 Value ($000) $4,294 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 10,974 Value ($000) $750 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 9,162 Value ($000) $521 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 14,919 Value ($000) $1,348 Avg Close $107.99 Range $77.01 - $161.61
Q4 2021
Shares 968 Value ($000) $216 Avg Close $238.22 Range $196.78 - $272.27