OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2020

Shares 6,100 Value ($000) $746 Avg Close $125.48 Range $88.66 - $142.98

Q3 2019

Shares 3,843 Value ($000) $378 Avg Close $124.90 Range $93.44 - $141.85

Q2 2019

Shares 13,485 Value ($000) $1,666 Avg Close $108.52 Range $82.03 - $136.61

Q1 2019

Shares 43,017 Value ($000) $3,559 Avg Close $79.16 Range $59.28 - $87.72

Q4 2018

Shares 12,510 Value ($000) $798 Avg Close $59.27 Range $41.88 - $72.97

Q3 2018

Shares 14,955 Value ($000) $1,052 Avg Close $59.55 Range $48.20 - $75.49

Q2 2018

Shares 10,785 Value ($000) $543 Avg Close $47.59 Range $37.85 - $61.00

Q1 2018

Shares 15,845 Value ($000) $631 Avg Close $33.37 Range $25.13 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,100	$746	$125.48	$88.66 - $142.98
Q3 2019	3,843	$378	$124.90	$93.44 - $141.85
Q2 2019	13,485	$1,666	$108.52	$82.03 - $136.61
Q1 2019	43,017	$3,559	$79.16	$59.28 - $87.72
Q4 2018	12,510	$798	$59.27	$41.88 - $72.97
Q3 2018	14,955	$1,052	$59.55	$48.20 - $75.49
Q2 2018	10,785	$543	$47.59	$37.85 - $61.00
Q1 2018	15,845	$631	$33.37	$25.13 - $42.88