OKTA INC

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

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2021
Shares 2,000,000 Value ($000) $9,234 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $9,780 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $10,086 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $9,075 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $5,185 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $3,625 Avg Close — Range —