OKTA INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 13,577,000 Value ($000) $18,447 Avg Close — Range —
Q3 2021
Shares 25,577,000 Value ($000) $36,205 Avg Close — Range —
Q2 2021
Shares 34,349,000 Value ($000) $49,624 Avg Close — Range —
Q1 2021
Shares 37,349,000 Value ($000) $50,529 Avg Close — Range —
Q4 2020
Shares 4,406,000 Value ($000) $6,597 Avg Close — Range —
Q3 2020
Shares 25,077,000 Value ($000) $33,169 Avg Close — Range —