OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 34,010 Value ($000) $2,933 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 5,260 Value ($000) $359 Avg Close $57.10 Range $44.12 - $74.18
Q2 2022
Shares 3,890 Value ($000) $352 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 1,188 Value ($000) $179 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 4,907 Value ($000) $1,100 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 28,542 Value ($000) $6,774 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 30,314 Value ($000) $7,417 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 5,088 Value ($000) $1,122 Avg Close $251.31 Range $199.08 - $294.00
Q4 2020
Shares 33,967 Value ($000) $8,636 Avg Close $237.69 Range $200.62 - $287.35
Q3 2020
Shares 384 Value ($000) $82 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 2,472 Value ($000) $495 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 1,582 Value ($000) $193 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 3,700 Value ($000) $427 Avg Close $115.13 Range $96.00 - $131.55