OKTA INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 78,093,000 Value ($000) $77,474 Avg Close — Range —
Q1 2025
Shares 78,093,000 Value ($000) $76,554 Avg Close — Range —
Q4 2024
Shares 78,093,000 Value ($000) $75,363 Avg Close — Range —
Q3 2024
Shares 76,857,000 Value ($000) $73,323 Avg Close — Range —
Q2 2024
Shares 86,857,000 Value ($000) $82,167 Avg Close — Range —
Q1 2024
Shares 80,357,000 Value ($000) $77,248 Avg Close — Range —
Q4 2023
Shares 80,343,000 Value ($000) $74,326 Avg Close — Range —
Q3 2023
Shares 67,553,000 Value ($000) $61,470 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $9,523 Avg Close — Range —
Q1 2023
Shares 125,435,000 Value ($000) $113,556 Avg Close — Range —
Q4 2022
Shares 125,435,000 Value ($000) $111,068 Avg Close — Range —
Q3 2022
Shares 125,435,000 Value ($000) $105,059 Avg Close — Range —
Q2 2022
Shares 125,435,000 Value ($000) $111,530 Avg Close — Range —
Q1 2022
Shares 121,435,000 Value ($000) $130,515 Avg Close — Range —
Q4 2021
Shares 114,935,000 Value ($000) $156,089 Avg Close — Range —
Q3 2021
Shares 111,435,000 Value ($000) $157,508 Avg Close — Range —
Q2 2021
Shares 113,935,000 Value ($000) $164,359 Avg Close — Range —
Q1 2021
Shares 112,935,000 Value ($000) $152,604 Avg Close — Range —
Q4 2020
Shares 93,435,000 Value ($000) $139,657 Avg Close — Range —
Q3 2020
Shares 76,935,000 Value ($000) $101,978 Avg Close — Range —