OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 50,902 Value ($000) $4,011 Avg Close $77.52 Range $70.92 - $91.43

Q3 2024

Shares 45,701 Value ($000) $3,397 Avg Close $87.38 Range $70.56 - $100.73

Q2 2024

Shares 82,712 Value ($000) $7,743 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 15,671 Value ($000) $1,640 Avg Close $92.24 Range $79.35 - $114.50

Q1 2023

Shares 13,471 Value ($000) $1,162 Avg Close $76.12 Range $62.40 - $87.88

Q2 2022

Shares 20,460 Value ($000) $1,850 Avg Close $107.99 Range $77.01 - $161.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,902	$4,011	$77.52	$70.92 - $91.43
Q3 2024	45,701	$3,397	$87.38	$70.56 - $100.73
Q2 2024	82,712	$7,743	$94.67	$85.73 - $105.01
Q1 2024	15,671	$1,640	$92.24	$79.35 - $114.50
Q1 2023	13,471	$1,162	$76.12	$62.40 - $87.88
Q2 2022	20,460	$1,850	$107.99	$77.01 - $161.61