OKTA INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 105,000 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 105,000 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 105,000 Value ($000) $190 Avg Close — Range —