OKTA INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2025
Shares 7,850,000 Value ($000) $7,778 Avg Close — Range —
Q1 2025
Shares 7,850,000 Value ($000) $7,693 Avg Close — Range —
Q4 2024
Shares 7,884,000 Value ($000) $7,593 Avg Close — Range —
Q3 2024
Shares 9,004,000 Value ($000) $8,588 Avg Close — Range —
Q2 2024
Shares 9,254,000 Value ($000) $8,757 Avg Close — Range —
Q1 2024
Shares 9,353,000 Value ($000) $8,990 Avg Close — Range —
Q4 2023
Shares 9,371,000 Value ($000) $8,656 Avg Close — Range —
Q3 2023
Shares 9,371,000 Value ($000) $8,504 Avg Close — Range —
Q2 2023
Shares 9,396,000 Value ($000) $8,504 Avg Close — Range —
Q1 2023
Shares 4,140,000 Value ($000) $3,744 Avg Close — Range —
Q4 2022
Shares 6,445,000 Value ($000) $5,709 Avg Close — Range —
Q3 2022
Shares 8,315,000 Value ($000) $6,985 Avg Close — Range —
Q2 2022
Shares 7,565,000 Value ($000) $6,737 Avg Close — Range —
Q1 2022
Shares 6,815,000 Value ($000) $7,326 Avg Close — Range —
Q4 2021
Shares 7,005,000 Value ($000) $9,502 Avg Close — Range —
Q3 2021
Shares 6,865,000 Value ($000) $9,709 Avg Close — Range —
Q2 2021
Shares 7,125,000 Value ($000) $10,286 Avg Close — Range —
Q1 2021
Shares 5,008,000 Value ($000) $6,770 Avg Close — Range —
Q4 2020
Shares 3,008,000 Value ($000) $4,493 Avg Close — Range —
Q3 2020
Shares 3,008,000 Value ($000) $3,987 Avg Close — Range —