OKTA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 3,385,000 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 2,144,000 Value ($000) $2,067 Avg Close — Range —
Q3 2024
Shares 2,144,000 Value ($000) $2,049 Avg Close — Range —
Q4 2023
Shares 2,332,000 Value ($000) $2,151 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,271 Avg Close — Range —
Q4 2021
Shares 6,931,000 Value ($000) $9,423 Avg Close — Range —
Q3 2021
Shares 4,431,000 Value ($000) $6,269 Avg Close — Range —
Q2 2021
Shares 3,431,000 Value ($000) $4,950 Avg Close — Range —
Q4 2020
Shares 4,562,000 Value ($000) $6,812 Avg Close — Range —