OKTA INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2020
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 4,586,000 Value ($000) $8,319 Avg Close — Range —