OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025

Shares 66,755 Value ($000) $5,772 Avg Close $87.27 Range $75.05 - $96.37

Q3 2025

Shares 67,644 Value ($000) $6,203 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 108,216 Value ($000) $10,676 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 66,418 Value ($000) $6,989 Avg Close $97.67 Range $78.44 - $118.07

Q4 2024

Shares 65,588 Value ($000) $5,168 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 62,570 Value ($000) $4,651 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 109,939 Value ($000) $10,291 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 135,800 Value ($000) $14,207 Avg Close $92.24 Range $79.35 - $114.50

Q4 2023

Shares 60,015 Value ($000) $5,433 Avg Close $76.29 Range $65.04 - $92.38

Q3 2023

Shares 66,200 Value ($000) $5,396 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 49,661 Value ($000) $3,444 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 192,166 Value ($000) $16,572 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 227,765 Value ($000) $15,563 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 60 Value ($000) $3 Avg Close $86.03 Range $52.75 - $110.94

Q3 2021

Shares 16,392 Value ($000) $3,890 Avg Close $248.28 Range $226.06 - $276.30

Q1 2021

Shares 6,919 Value ($000) $1,525 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 2,156 Value ($000) $548 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 19,819 Value ($000) $4,238 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 561 Value ($000) $112 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 108,950 Value ($000) $13,320 Avg Close $125.48 Range $88.66 - $142.98

Q4 2019

Shares 91,389 Value ($000) $10,544 Avg Close $115.13 Range $96.00 - $131.55

Q3 2019

Shares 78,927 Value ($000) $7,771 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 15,956 Value ($000) $1,971 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 337 Value ($000) $28 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 832 Value ($000) $53 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 79 Value ($000) $6 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 431 Value ($000) $22 Avg Close $47.59 Range $37.85 - $61.00

Q4 2017

Shares 2,982 Value ($000) $76 Avg Close $27.96 Range $24.71 - $31.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,755	$5,772	$87.27	$75.05 - $96.37
Q3 2025	67,644	$6,203	$93.37	$87.24 - $104.98
Q2 2025	108,216	$10,676	$106.80	$87.93 - $127.57
Q1 2025	66,418	$6,989	$97.67	$78.44 - $118.07
Q4 2024	65,588	$5,168	$77.52	$70.92 - $91.43
Q3 2024	62,570	$4,651	$87.38	$70.56 - $100.73
Q2 2024	109,939	$10,291	$94.67	$85.73 - $105.01
Q1 2024	135,800	$14,207	$92.24	$79.35 - $114.50
Q4 2023	60,015	$5,433	$76.29	$65.04 - $92.38
Q3 2023	66,200	$5,396	$75.82	$67.72 - $90.73
Q2 2023	49,661	$3,444	$75.94	$66.82 - $91.50
Q1 2023	192,166	$16,572	$76.12	$62.40 - $87.88
Q4 2022	227,765	$15,563	$57.10	$44.12 - $74.18
Q3 2022	60	$3	$86.03	$52.75 - $110.94
Q3 2021	16,392	$3,890	$248.28	$226.06 - $276.30
Q1 2021	6,919	$1,525	$251.31	$199.08 - $294.00
Q4 2020	2,156	$548	$237.69	$200.62 - $287.35
Q3 2020	19,819	$4,238	$208.47	$185.05 - $231.29
Q2 2020	561	$112	$169.77	$112.50 - $206.09
Q1 2020	108,950	$13,320	$125.48	$88.66 - $142.98
Q4 2019	91,389	$10,544	$115.13	$96.00 - $131.55
Q3 2019	78,927	$7,771	$124.90	$93.44 - $141.85
Q2 2019	15,956	$1,971	$108.52	$82.03 - $136.61
Q1 2019	337	$28	$79.16	$59.28 - $87.72
Q4 2018	832	$53	$59.27	$41.88 - $72.97
Q3 2018	79	$6	$59.55	$48.20 - $75.49
Q2 2018	431	$22	$47.59	$37.85 - $61.00
Q4 2017	2,982	$76	$27.96	$24.71 - $31.80