OKTA INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2021
Shares 6,351,000 Value ($000) $8,612 Avg Close — Range —
Q3 2021
Shares 6,351,000 Value ($000) $8,964 Avg Close — Range —
Q2 2021
Shares 6,351,000 Value ($000) $9,142 Avg Close — Range —
Q4 2020
Shares 16,000,000 Value ($000) $23,810 Avg Close — Range —
Q3 2020
Shares 16,000,000 Value ($000) $21,070 Avg Close — Range —