OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 30 Value ($000) $3 Avg Close $76.29 Range $65.04 - $92.38
Q3 2023
Shares 302 Value ($000) $25 Avg Close $75.82 Range $67.72 - $90.73
Q2 2023
Shares 37 Value ($000) $3 Avg Close $75.94 Range $66.82 - $91.50
Q1 2023
Shares 143 Value ($000) $12 Avg Close $76.12 Range $62.40 - $87.88
Q4 2022
Shares 15 Value ($000) $1 Avg Close $57.10 Range $44.12 - $74.18
Q3 2022
Shares 67 Value ($000) $4 Avg Close $86.03 Range $52.75 - $110.94
Q2 2022
Shares 39 Value ($000) $4 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 30 Value ($000) $5 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 5 Value ($000) $1 Avg Close $238.22 Range $196.78 - $272.27