OKTA INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 23,978,000 Value ($000) $33,949 Avg Close — Range —
Q2 2021
Shares 23,978,000 Value ($000) $34,609 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $7,425 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $11,198 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $9,916 Avg Close — Range —