OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 3,162 Value ($000) $273 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 2,245 Value ($000) $206 Avg Close $93.37 Range $87.24 - $104.98

Q1 2025

Shares 103,952 Value ($000) $10,938 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 21,477 Value ($000) $1,692 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 3,619 Value ($000) $269 Avg Close $87.38 Range $70.56 - $100.73

Q4 2021

Shares 9,272 Value ($000) $2,079 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 6,593 Value ($000) $1,565 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 2,048 Value ($000) $501 Avg Close $241.37 Range $209.65 - $287.44

Q2 2020

Shares 1,311 Value ($000) $263 Avg Close $169.77 Range $112.50 - $206.09

Q3 2019

Shares 11,150 Value ($000) $1,098 Avg Close $124.90 Range $93.44 - $141.85

Q4 2017

Shares 9,295 Value ($000) $238 Avg Close $27.96 Range $24.71 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,162	$273	$87.27	$75.05 - $96.37
Q3 2025	2,245	$206	$93.37	$87.24 - $104.98
Q1 2025	103,952	$10,938	$97.67	$78.44 - $118.07
Q4 2024	21,477	$1,692	$77.52	$70.92 - $91.43
Q3 2024	3,619	$269	$87.38	$70.56 - $100.73
Q4 2021	9,272	$2,079	$238.22	$196.78 - $272.27
Q3 2021	6,593	$1,565	$248.28	$226.06 - $276.30
Q2 2021	2,048	$501	$241.37	$209.65 - $287.44
Q2 2020	1,311	$263	$169.77	$112.50 - $206.09
Q3 2019	11,150	$1,098	$124.90	$93.44 - $141.85
Q4 2017	9,295	$238	$27.96	$24.71 - $31.80