OKTA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 9,085,000 Value ($000) $23,211 Avg Close — Range —
Q4 2019
Shares 10,470,000 Value ($000) $25,443 Avg Close — Range —
Q3 2019
Shares 11,632,000 Value ($000) $24,514 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $6,503 Avg Close — Range —