OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2022
Shares 303,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 303,000 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 224,000 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 224,000 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 224,000 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 224,000 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 166,000 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 206,000 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 210,000 Value ($000) $313 Avg Close — Range —