OKTA INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2023
Shares 22,014,000 Value ($000) $19,956 Avg Close — Range —
Q4 2022
Shares 20,252,000 Value ($000) $17,893 Avg Close — Range —
Q3 2022
Shares 24,274,000 Value ($000) $20,390 Avg Close — Range —
Q2 2022
Shares 26,839,000 Value ($000) $23,645 Avg Close — Range —
Q1 2022
Shares 18,290,000 Value ($000) $19,664 Avg Close — Range —
Q4 2021
Shares 9,990,000 Value ($000) $13,564 Avg Close — Range —
Q3 2021
Shares 9,990,000 Value ($000) $14,148 Avg Close — Range —
Q2 2021
Shares 9,990,000 Value ($000) $14,446 Avg Close — Range —
Q1 2021
Shares 12,509,000 Value ($000) $16,898 Avg Close — Range —
Q4 2020
Shares 12,111,000 Value ($000) $18,074 Avg Close — Range —
Q3 2020
Shares 11,990,000 Value ($000) $15,884 Avg Close — Range —