OKTA INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 318,000 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 3,064,000 Value ($000) $3,011 Avg Close — Range —
Q4 2021
Shares 7,482,000 Value ($000) $10,155,632 Avg Close — Range —
Q3 2021
Shares 6,424,000 Value ($000) $9,095,472 Avg Close — Range —
Q2 2021
Shares 6,695,000 Value ($000) $9,653,353 Avg Close — Range —
Q1 2021
Shares 7,020,000 Value ($000) $9,498,762 Avg Close — Range —
Q4 2020
Shares 11,089,000 Value ($000) $16,635,940 Avg Close — Range —
Q3 2020
Shares 7,527,000 Value ($000) $10,004,286 Avg Close — Range —