OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 109,255 Value ($000) $8,905 Avg Close $75.82 Range $67.72 - $90.73

Q2 2023

Shares 109,255 Value ($000) $7,577 Avg Close $75.94 Range $66.82 - $91.50

Q1 2023

Shares 119,372 Value ($000) $10,295 Avg Close $76.12 Range $62.40 - $87.88

Q4 2022

Shares 97,035 Value ($000) $6,630 Avg Close $57.10 Range $44.12 - $74.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	109,255	$8,905	$75.82	$67.72 - $90.73
Q2 2023	109,255	$7,577	$75.94	$66.82 - $91.50
Q1 2023	119,372	$10,295	$76.12	$62.40 - $87.88
Q4 2022	97,035	$6,630	$57.10	$44.12 - $74.18