OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 49,833 Value ($000) $3,405 Avg Close $57.10 Range $44.12 - $74.18
Q2 2020
Shares 10,000 Value ($000) $2,003 Avg Close $169.77 Range $112.50 - $206.09
Q2 2019
Shares 4,000 Value ($000) $493 Avg Close $108.52 Range $82.03 - $136.61