OKTA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 907,000 Value ($000) $1,906 Avg Close — Range —
Q2 2019
Shares 2,042,000 Value ($000) $5,294 Avg Close — Range —
Q1 2019
Shares 2,006,000 Value ($000) $3,631 Avg Close — Range —