OKTA INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2022
Shares 19,677,000 Value ($000) $17,237 Avg Close — Range —
Q1 2022
Shares 28,204,000 Value ($000) $30,235 Avg Close — Range —
Q4 2021
Shares 19,604,000 Value ($000) $26,583 Avg Close — Range —
Q3 2021
Shares 20,154,000 Value ($000) $28,447 Avg Close — Range —
Q2 2021
Shares 18,924,000 Value ($000) $27,241 Avg Close — Range —
Q1 2021
Shares 20,529,000 Value ($000) $27,727 Avg Close — Range —
Q4 2020
Shares 14,994,000 Value ($000) $22,459 Avg Close — Range —
Q3 2020
Shares 30,494,000 Value ($000) $40,427 Avg Close — Range —