OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q1 2023

Shares 9,827 Value ($000) $847 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 9,879 Value ($000) $675 Avg Close $57.10 Range $44.12 - $74.18

Q3 2022

Shares 9,804 Value ($000) $558 Avg Close $86.03 Range $52.75 - $110.94

Q2 2022

Shares 10,190 Value ($000) $921 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 10,406 Value ($000) $1,571 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 11,004 Value ($000) $2,466 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 11,510 Value ($000) $2,732 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 11,088 Value ($000) $2,713 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 10,475 Value ($000) $2,309 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 8,631 Value ($000) $2,195 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 7,242 Value ($000) $1,549 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 6,808 Value ($000) $1,363 Avg Close $169.77 Range $112.50 - $206.09

Q1 2020

Shares 6,678 Value ($000) $816 Avg Close $125.48 Range $88.66 - $142.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,827	$847	$76.12	$62.40 - $87.88
Q4 2022	9,879	$675	$57.10	$44.12 - $74.18
Q3 2022	9,804	$558	$86.03	$52.75 - $110.94
Q2 2022	10,190	$921	$107.99	$77.01 - $161.61
Q1 2022	10,406	$1,571	$179.25	$135.46 - $226.49
Q4 2021	11,004	$2,466	$238.22	$196.78 - $272.27
Q3 2021	11,510	$2,732	$248.28	$226.06 - $276.30
Q2 2021	11,088	$2,713	$241.37	$209.65 - $287.44
Q1 2021	10,475	$2,309	$251.31	$199.08 - $294.00
Q4 2020	8,631	$2,195	$237.69	$200.62 - $287.35
Q3 2020	7,242	$1,549	$208.47	$185.05 - $231.29
Q2 2020	6,808	$1,363	$169.77	$112.50 - $206.09
Q1 2020	6,678	$816	$125.48	$88.66 - $142.98