OKTA INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 150,000 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 55,400,000 Value ($000) $49,951 Avg Close — Range —
Q1 2023
Shares 55,400,000 Value ($000) $49,951 Avg Close — Range —
Q4 2022
Shares 55,400,000 Value ($000) $49,055 Avg Close — Range —
Q3 2022
Shares 55,400,000 Value ($000) $46,202,215 Avg Close — Range —