OKTA INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 43,136,000 Value ($000) $42,799 Avg Close — Range —
Q1 2025
Shares 79,136,000 Value ($000) $77,622 Avg Close — Range —
Q4 2024
Shares 79,136,000 Value ($000) $76,355 Avg Close — Range —
Q3 2024
Shares 79,136,000 Value ($000) $75,392 Avg Close — Range —
Q2 2024
Shares 45,250,000 Value ($000) $42,795 Avg Close — Range —
Q1 2024
Shares 26,250,000 Value ($000) $25,266 Avg Close — Range —
Q1 2023
Shares 152,196,000 Value ($000) $139,153 Avg Close — Range —
Q4 2022
Shares 158,696,000 Value ($000) $140,787 Avg Close — Range —
Q3 2022
Shares 145,696,000 Value ($000) $122,402 Avg Close — Range —
Q2 2022
Shares 113,000,000 Value ($000) $100,973 Avg Close — Range —