OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2022

Shares 1,395 Value ($000) $211 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 1,712 Value ($000) $384 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 1,413 Value ($000) $335 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 1,359 Value ($000) $333 Avg Close $241.37 Range $209.65 - $287.44

Q1 2021

Shares 1,314 Value ($000) $290 Avg Close $251.31 Range $199.08 - $294.00

Q4 2020

Shares 1,266 Value ($000) $322 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 943 Value ($000) $202 Avg Close $208.47 Range $185.05 - $231.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,395	$211	$179.25	$135.46 - $226.49
Q4 2021	1,712	$384	$238.22	$196.78 - $272.27
Q3 2021	1,413	$335	$248.28	$226.06 - $276.30
Q2 2021	1,359	$333	$241.37	$209.65 - $287.44
Q1 2021	1,314	$290	$251.31	$199.08 - $294.00
Q4 2020	1,266	$322	$237.69	$200.62 - $287.35
Q3 2020	943	$202	$208.47	$185.05 - $231.29