OKTA INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023
Shares 2,889,000 Value ($000) $2,612 Avg Close — Range —
Q1 2023
Shares 3,275,000 Value ($000) $2,952 Avg Close — Range —
Q4 2022
Shares 3,236,000 Value ($000) $2,843 Avg Close — Range —
Q3 2022
Shares 236,000 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 236,000 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 236,000 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 236,000 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 236,000 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 624,000 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 3,337,000 Value ($000) $4,503 Avg Close — Range —
Q4 2020
Shares 6,273,000 Value ($000) $9,335 Avg Close — Range —
Q3 2020
Shares 7,973,000 Value ($000) $10,499 Avg Close — Range —