OKTA INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 6,000,000 Value ($000) $5,745 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $5,523 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,433 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,424 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,155 Avg Close — Range —
Q3 2021
Shares 5,465,000 Value ($000) $7,714 Avg Close — Range —
Q2 2021
Shares 6,015,000 Value ($000) $8,659 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $15,518 Avg Close — Range —
Q4 2020
Shares 13,670,000 Value ($000) $20,343 Avg Close — Range —
Q3 2020
Shares 11,870,000 Value ($000) $15,631 Avg Close — Range —