OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2019
Shares 100,000 Value ($000) $11,537 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 100,000 Value ($000) $9,846 Avg Close $124.90 Range $93.44 - $141.85
Q2 2019
Shares 270,000 Value ($000) $33,348 Avg Close $108.52 Range $82.03 - $136.61
Q1 2019
Shares 400,000 Value ($000) $33,092 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 400,000 Value ($000) $25,520 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 400,000 Value ($000) $28,144 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 400,000 Value ($000) $20,148 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 400,000 Value ($000) $15,940 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 400,000 Value ($000) $10,244 Avg Close $27.96 Range $24.71 - $31.80
Q3 2017
Shares 400,000 Value ($000) $11,284 Avg Close $25.35 Range $21.52 - $33.64
Q2 2017
Shares 400,000 Value ($000) $9,120 Avg Close $24.71 Range $22.60 - $28.25