OKTA INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 1,091,000 Value ($000) $2,293,500 Avg Close — Range —
Q2 2019
Shares 4,658,000 Value ($000) $12,069,390 Avg Close — Range —