OKTA INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023
Shares 1,500,000 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,036 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $2,124 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $2,165 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $2,025 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,253 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $5,267 Avg Close — Range —