OKTA INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 150,000 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $269 Avg Close — Range —