OKTA INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 400,000 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 10,926,000 Value ($000) $9,123 Avg Close — Range —
Q2 2022
Shares 32,254,000 Value ($000) $28,254 Avg Close — Range —
Q1 2022
Shares 26,926,000 Value ($000) $28,861 Avg Close — Range —