OKTA INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 30,000,000 Value ($000) $28,296 Avg Close — Range —
Q1 2024
Shares 31,300,000 Value ($000) $29,893 Avg Close — Range —
Q4 2023
Shares 31,000,000 Value ($000) $28,431 Avg Close — Range —
Q3 2023
Shares 30,000,000 Value ($000) $27,091 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $27,276 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $22,541 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $22,138 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $20,850 Avg Close — Range —
Q1 2022
Shares 22,000,000 Value ($000) $23,470 Avg Close — Range —
Q4 2021
Shares 22,000,000 Value ($000) $29,687 Avg Close — Range —
Q3 2021
Shares 22,000,000 Value ($000) $31,361 Avg Close — Range —
Q2 2021
Shares 22,000,000 Value ($000) $31,680 Avg Close — Range —