OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

TenCore Partners, LP's Holding History (CIK: 0001755784)

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

Q4 2021
Shares 49,965 Value ($000) $11,201 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 76,030 Value ($000) $18,045 Avg Close $248.28 Range $226.06 - $276.30
Q2 2021
Shares 90,000 Value ($000) $22,021 Avg Close $241.37 Range $209.65 - $287.44
Q1 2021
Shares 55,000 Value ($000) $12,124 Avg Close $251.31 Range $199.08 - $294.00