OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 4,426 Value ($000) $442 Avg Close $106.80 Range $87.93 - $127.57
Q1 2025
Shares 19,605 Value ($000) $2,063 Avg Close $97.67 Range $78.44 - $118.07
Q4 2024
Shares 30,528 Value ($000) $2,406 Avg Close $77.52 Range $70.92 - $91.43
Q3 2024
Shares 19,217 Value ($000) $1,429 Avg Close $87.38 Range $70.56 - $100.73
Q1 2024
Shares 7,230 Value ($000) $756 Avg Close $92.24 Range $79.35 - $114.50
Q1 2023
Shares 5,129 Value ($000) $442 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 17,460 Value ($000) $1,193 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 28,395 Value ($000) $1,615 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 20,085 Value ($000) $1,816 Avg Close $107.99 Range $77.01 - $161.61
Q4 2021
Shares 1,070 Value ($000) $240 Avg Close $238.22 Range $196.78 - $272.27
Q2 2021
Shares 1,381 Value ($000) $338 Avg Close $241.37 Range $209.65 - $287.44
Q4 2020
Shares 1,097 Value ($000) $279 Avg Close $237.69 Range $200.62 - $287.35
Q2 2020
Shares 2,146 Value ($000) $430 Avg Close $169.77 Range $112.50 - $206.09
Q1 2019
Shares 16,789 Value ($000) $1,389 Avg Close $79.16 Range $59.28 - $87.72
Q4 2018
Shares 18,617 Value ($000) $1,188 Avg Close $59.27 Range $41.88 - $72.97
Q3 2018
Shares 14,565 Value ($000) $1,025 Avg Close $59.55 Range $48.20 - $75.49
Q2 2018
Shares 19,266 Value ($000) $970 Avg Close $47.59 Range $37.85 - $61.00
Q1 2018
Shares 30,703 Value ($000) $1,224 Avg Close $33.37 Range $25.13 - $42.88
Q4 2017
Shares 27,962 Value ($000) $716 Avg Close $27.96 Range $24.71 - $31.80