OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022

Shares 83,316 Value ($000) $6,919 Avg Close $107.99 Range $77.01 - $161.61

Q1 2022

Shares 212,758 Value ($000) $32,118 Avg Close $179.25 Range $135.46 - $226.49

Q4 2021

Shares 195,755 Value ($000) $43,882 Avg Close $238.22 Range $196.78 - $272.27

Q3 2021

Shares 225,425 Value ($000) $53,502 Avg Close $248.28 Range $226.06 - $276.30

Q2 2021

Shares 365,899 Value ($000) $89,528 Avg Close $241.37 Range $209.65 - $287.44

Q4 2020

Shares 182,849 Value ($000) $46,491 Avg Close $237.69 Range $200.62 - $287.35

Q3 2020

Shares 114,015 Value ($000) $24,382 Avg Close $208.47 Range $185.05 - $231.29

Q2 2020

Shares 61,577 Value ($000) $12,330 Avg Close $169.77 Range $112.50 - $206.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	83,316	$6,919	$107.99	$77.01 - $161.61
Q1 2022	212,758	$32,118	$179.25	$135.46 - $226.49
Q4 2021	195,755	$43,882	$238.22	$196.78 - $272.27
Q3 2021	225,425	$53,502	$248.28	$226.06 - $276.30
Q2 2021	365,899	$89,528	$241.37	$209.65 - $287.44
Q4 2020	182,849	$46,491	$237.69	$200.62 - $287.35
Q3 2020	114,015	$24,382	$208.47	$185.05 - $231.29
Q2 2020	61,577	$12,330	$169.77	$112.50 - $206.09