OKTA INC

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2025
Shares 5,019,000 Value ($000) $4,969 Avg Close — Range —
Q4 2024
Shares 1,600,000 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 1,600,000 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 1,600,000 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 1,600,000 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 1,600,000 Value ($000) $1,473 Avg Close — Range —