OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023

Shares 400 Value ($000) $28 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 198 Value ($000) $17 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 198 Value ($000) $14 Avg Close $57.10 Range $44.12 - $74.18

Q4 2020

Shares 45 Value ($000) $11 Avg Close $237.69 Range $200.62 - $287.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	400	$28	$75.94	$66.82 - $91.50
Q1 2023	198	$17	$76.12	$62.40 - $87.88
Q4 2022	198	$14	$57.10	$44.12 - $74.18
Q4 2020	45	$11	$237.69	$200.62 - $287.35