OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022

Shares 19,287 Value ($000) $1,318 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 18,154 Value ($000) $1,032 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 13,403 Value ($000) $1,212 Avg Close $107.99 Range $77.01 - $161.61

Q4 2021

Shares 3,429 Value ($000) $769 Avg Close $238.22 Range $196.78 - $272.27

Q3 2020

Shares 956 Value ($000) $204 Avg Close $208.47 Range $185.05 - $231.29

Q4 2019

Shares 1,852 Value ($000) $214 Avg Close $115.13 Range $96.00 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,287	$1,318	$57.10	$44.12 - $74.18
Q3 2022	18,154	$1,032	$86.03	$52.75 - $110.94
Q2 2022	13,403	$1,212	$107.99	$77.01 - $161.61
Q4 2021	3,429	$769	$238.22	$196.78 - $272.27
Q3 2020	956	$204	$208.47	$185.05 - $231.29
Q4 2019	1,852	$214	$115.13	$96.00 - $131.55