OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q3 2025

Shares 982,709 Value ($000) $90,114 Avg Close $93.37 Range $87.24 - $104.98

Q2 2025

Shares 982,709 Value ($000) $98,241 Avg Close $106.80 Range $87.93 - $127.57

Q1 2025

Shares 764,149 Value ($000) $80,404 Avg Close $97.67 Range $78.44 - $118.07

Q1 2023

Shares 1,400,000 Value ($000) $120,736 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 1,625,000 Value ($000) $111,036 Avg Close $57.10 Range $44.12 - $74.18

Q2 2022

Shares 1,000,000 Value ($000) $90,400 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 500,000 Value ($000) $75,480 Avg Close $179.25 Range $135.46 - $226.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	982,709	$90,114	$93.37	$87.24 - $104.98
Q2 2025	982,709	$98,241	$106.80	$87.93 - $127.57
Q1 2025	764,149	$80,404	$97.67	$78.44 - $118.07
Q1 2023	1,400,000	$120,736	$76.12	$62.40 - $87.88
Q4 2022	1,625,000	$111,036	$57.10	$44.12 - $74.18
Q2 2022	1,000,000	$90,400	$107.99	$77.01 - $161.61
Q1 2022	500,000	$75,480	$179.25	$135.46 - $226.49