OKTA INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 10,357,000 Value ($000) $42,807 Avg Close — Range —
Q1 2020
Shares 3,591,000 Value ($000) $9,182 Avg Close — Range —
Q4 2019
Shares 3,591,000 Value ($000) $8,726 Avg Close — Range —