OKTA INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 4,500,000 Value ($000) $6,124 Avg Close — Range —
Q3 2021
Shares 15,546,000 Value ($000) $22,021 Avg Close — Range —
Q2 2021
Shares 15,546,000 Value ($000) $22,456 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $6,772 Avg Close — Range —