OKTA INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2023
Shares 2,500,000 Value ($000) $2,265 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $2,656 Avg Close — Range —
Q3 2022
Shares 45,000,000 Value ($000) $37,797 Avg Close — Range —
Q2 2022
Shares 87,091,000 Value ($000) $77,560 Avg Close — Range —
Q1 2022
Shares 90,351,000 Value ($000) $97,141 Avg Close — Range —
Q4 2021
Shares 73,850,000 Value ($000) $100,240 Avg Close — Range —
Q3 2021
Shares 71,350,000 Value ($000) $101,022 Avg Close — Range —
Q2 2021
Shares 78,850,000 Value ($000) $113,811 Avg Close — Range —
Q1 2021
Shares 73,850,000 Value ($000) $99,836 Avg Close — Range —
Q4 2020
Shares 73,850,000 Value ($000) $110,452 Avg Close — Range —
Q3 2020
Shares 70,850,000 Value ($000) $93,670 Avg Close — Range —