OKTA INC

CUSIP: 679295AB1 Class: NOTE 0.250% 2/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2020
Shares 3,240,000 Value ($000) $17,015 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $11,040 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $10,347 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $6,394 Avg Close — Range —
Q4 2019
Shares 3,519,924 Value ($000) $8,502 Avg Close — Range —
Q3 2019
Shares 5,075,000 Value ($000) $10,676 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $6,484 Avg Close — Range —