OKTA INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 12,565,000 Value ($000) $17,057 Avg Close — Range —
Q1 2021
Shares 20,450,000 Value ($000) $27,628 Avg Close — Range —
Q4 2020
Shares 27,850,000 Value ($000) $41,604 Avg Close — Range —
Q3 2020
Shares 17,700,000 Value ($000) $23,470 Avg Close — Range —