OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021

Shares 1,288 Value ($000) $289 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 1,324 Value ($000) $314 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 1,301 Value ($000) $318 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 1,030 Value ($000) $227 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 4 Value ($000) $1 Avg Close $237.69 Range $200.62 - $287.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,288	$289	$238.22	$196.78 - $272.27
Q3 2021	1,324	$314	$248.28	$226.06 - $276.30
Q2 2021	1,301	$318	$241.37	$209.65 - $287.44
Q1 2021	1,030	$227	$251.31	$199.08 - $294.00
Q4 2020	4	$1	$237.69	$200.62 - $287.35