OKTA INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 6,800,000 Value ($000) $6,153 Avg Close — Range —
Q1 2023
Shares 6,800,000 Value ($000) $6,160 Avg Close — Range —
Q4 2022
Shares 6,800,000 Value ($000) $6,015 Avg Close — Range —
Q3 2022
Shares 6,800,000 Value ($000) $5,712 Avg Close — Range —
Q2 2022
Shares 6,800,000 Value ($000) $6,052 Avg Close — Range —
Q3 2020
Shares 7,950,000 Value ($000) $10,548 Avg Close — Range —