OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2024

Shares 65,905 Value ($000) $5,193 Avg Close $77.52 Range $70.92 - $91.43

Q2 2024

Shares 10,987 Value ($000) $1,028 Avg Close $94.67 Range $85.73 - $105.01

Q1 2024

Shares 234,916 Value ($000) $24,577 Avg Close $92.24 Range $79.35 - $114.50

Q3 2023

Shares 291,844 Value ($000) $23,788 Avg Close $75.82 Range $67.72 - $90.73

Q1 2023

Shares 272,553 Value ($000) $23,505 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 66,351 Value ($000) $4,534 Avg Close $57.10 Range $44.12 - $74.18

Q1 2022

Shares 65,194 Value ($000) $9,842 Avg Close $179.25 Range $135.46 - $226.49

Q3 2021

Shares 20,282 Value ($000) $4,814 Avg Close $248.28 Range $226.06 - $276.30

Q3 2020

Shares 2,450 Value ($000) $524 Avg Close $208.47 Range $185.05 - $231.29

Q1 2020

Shares 1,703 Value ($000) $208 Avg Close $125.48 Range $88.66 - $142.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	65,905	$5,193	$77.52	$70.92 - $91.43
Q2 2024	10,987	$1,028	$94.67	$85.73 - $105.01
Q1 2024	234,916	$24,577	$92.24	$79.35 - $114.50
Q3 2023	291,844	$23,788	$75.82	$67.72 - $90.73
Q1 2023	272,553	$23,505	$76.12	$62.40 - $87.88
Q4 2022	66,351	$4,534	$57.10	$44.12 - $74.18
Q1 2022	65,194	$9,842	$179.25	$135.46 - $226.49
Q3 2021	20,282	$4,814	$248.28	$226.06 - $276.30
Q3 2020	2,450	$524	$208.47	$185.05 - $231.29
Q1 2020	1,703	$208	$125.48	$88.66 - $142.98